CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $79.62B (100.0% shares, 0.0% debt)

Holdings (3,068)

AAPL APPLE INC 5.0%
Value $3.993B Shares 29,154,033 Share Price $136.96 * Est. Cost/Share $84.68 Unrealized @ Report Date +49.3%
MSFT MICROSOFT CORP 4.7%
Value $3.774B Shares 13,930,733 Share Price $270.90 * Est. Cost/Share $43.42 Unrealized @ Report Date +463.6%
AMZN AMAZON COM INC 3.5%
Value $2.762B Shares 802,998 Share Price $3440.16 * Est. Cost/Share $30.12 Unrealized @ Report Date +451.9%
GOOGL ALPHABET INC CL A 2.0%
Value $1.596B Shares 653,783 Share Price $2441.79 * Est. Cost/Share $51.65 Unrealized @ Report Date +124.4%
META FACEBOOK INC CLASS A 1.9%
Value $1.541B Shares 4,431,141 Share Price $347.71 * Est. Cost/Share $73.66 Unrealized @ Report Date +332.5%
GOOG ALPHABET INC CL C 1.3%
Value $1.067B Shares 425,711 Share Price $2506.32 * Est. Cost/Share $46.31 Unrealized @ Report Date +155.5%
TSLA TESLA INC 1.2%
Value $975M Shares 1,434,965 Share Price $679.70 * Est. Cost/Share $100.27 Unrealized @ Report Date +116.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $938M Shares 3,375,378 Share Price $277.92 Est. Cost/Share $121.16 Unrealized @ Report Date +130.6%
NVDA NVIDIA CORP 1.1%
Value $887M Shares 1,108,240 Share Price $800.10 * Est. Cost/Share $2.03 Unrealized @ Report Date +688.1%
JPM JPMORGAN CHASE CO 1.1%
Value $850M Shares 5,466,298 Share Price $155.54 * Est. Cost/Share $41.34 Unrealized @ Report Date +238.1%
JNJ JOHNSON JOHNSON 1.0%
Value $803M Shares 4,874,866 Share Price $164.74 * Est. Cost/Share $66.96 Unrealized @ Report Date +116.4%
V VISA INC CLASS A SHARES 0.9%
Value $749M Shares 3,202,390 Share Price $233.82 * Est. Cost/Share $70.39 Unrealized @ Report Date +213.9%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value $712M Shares 14,359,591 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $685M Shares 1,709,822 Share Price $400.44 * Est. Cost/Share $82.95 Unrealized @ Report Date +344.9%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $656M Shares 2,250,093 Share Price $291.48 * Est. Cost/Share $56.26 Unrealized @ Report Date +368.4%
HD HOME DEPOT INC 0.8%
Value $635M Shares 1,992,417 Share Price $318.89 * Est. Cost/Share $73.83 Unrealized @ Report Date +284.5%
PG PROCTER GAMBLE CO THE 0.8%
Value $598M Shares 4,429,935 Share Price $134.93 * Est. Cost/Share $59.30 Unrealized @ Report Date +103.6%
DIS WALT DISNEY CO THE 0.7%
Value $595M Shares 3,383,245 Share Price $175.77 Est. Cost/Share $74.16 Unrealized @ Report Date +136.9%
MA MASTERCARD INC A 0.7%
Value $592M Shares 1,620,906 Share Price $365.09 Est. Cost/Share $99.69 Unrealized @ Report Date +263.4%
BAC BANK OF AMERICA CORP 0.7%
Value $565M Shares 13,712,857 Share Price $41.23 * Est. Cost/Share $11.10 Unrealized @ Report Date +229.4%
ADBE ADOBE INC 0.6%
Value $517M Shares 882,467 Share Price $585.64 * Est. Cost/Share $91.77 Unrealized @ Report Date +461.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $472M Shares 8,285,564 Share Price $57.02 * Est. Cost/Share $25.23 Unrealized @ Report Date +94.5%
XOM EXXON MOBIL CORP 0.6%
Value $472M Shares 7,480,267 Share Price $63.08 * Est. Cost/Share $53.48 Unrealized @ Report Date -6.4%
NFLX NETFLIX INC 0.5%
Value $436M Shares 824,923 Share Price $528.21 * Est. Cost/Share $15.49 Unrealized @ Report Date +230.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $424M Shares 7,559,358 Share Price $56.03 * Est. Cost/Share $27.54 Unrealized @ Report Date +57.6%
INTC INTEL CORP 0.5%
Value $413M Shares 7,357,071 Share Price $56.14 * Est. Cost/Share $21.11 Unrealized @ Report Date +153.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $407M Shares 7,686,349 Share Price $53.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +158.6%
PFE PFIZER INC 0.5%
Value $398M Shares 10,156,923 Share Price $39.16 * Est. Cost/Share $17.41 Unrealized @ Report Date +78.0%
CRM SALESFORCE COM INC 0.5%
Value $394M Shares 1,612,463 Share Price $244.27 * Est. Cost/Share $88.19 Unrealized @ Report Date +158.2%
KO COCA COLA CO THE 0.5%
Value $389M Shares 7,183,345 Share Price $54.11 * Est. Cost/Share $28.70 Unrealized @ Report Date +64.7%
PEP PEPSICO INC 0.5%
Value $379M Shares 2,557,782 Share Price $148.17 * Est. Cost/Share $60.73 Unrealized @ Report Date +107.8%
T ATT INC 0.5%
Value $376M Shares 13,062,965 Share Price $28.78 * Est. Cost/Share $12.86 Unrealized @ Report Date +32.1%
WMT WALMART INC 0.5%
Value $370M Shares 2,621,840 Share Price $141.02 * Est. Cost/Share $20.81 Unrealized @ Report Date +110.5%
ABT ABBOTT LABORATORIES 0.5%
Value $369M Shares 3,186,766 Share Price $115.93 * Est. Cost/Share $35.63 Unrealized @ Report Date +201.1%
ABBV ABBVIE INC 0.5%
Value $369M Shares 3,279,350 Share Price $112.64 * Est. Cost/Share $38.33 Unrealized @ Report Date +147.2%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $369M Shares 7,681,601 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
NKE NIKE INC CL B 0.5%
Value $367M Shares 2,375,397 Share Price $154.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +144.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $360M Shares 714,068 Share Price $504.47 * Est. Cost/Share $121.46 Unrealized @ Report Date +283.7%
LLY ELI LILLY CO 0.5%
Value $358M Shares 1,561,150 Share Price $229.52 * Est. Cost/Share $55.63 Unrealized @ Report Date +244.9%
MRK MERCK CO INC 0.4%
Value $358M Shares 4,603,916 Share Price $77.77 * Est. Cost/Share $33.60 Unrealized @ Report Date +90.9%
CVX CHEVRON CORP 0.4%
Value $357M Shares 3,409,089 Share Price $104.74 * Est. Cost/Share $69.81 Unrealized @ Report Date +24.7%
WFC WELLS FARGO CO 0.4%
Value $354M Shares 7,808,236 Share Price $45.29 * Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 0.4%
Value $353M Shares 741,260 Share Price $476.84 * Est. Cost/Share $20.67 Unrealized @ Report Date +103.4%
ACN ACCENTURE PLC CL A 0.4%
Value $346M Shares 1,174,427 Share Price $294.79 * Est. Cost/Share $84.84 Unrealized @ Report Date +216.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $345M Shares 1,794,172 Share Price $192.30 * Est. Cost/Share $41.93 Unrealized @ Report Date +291.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $325M Shares 820,542 Share Price $395.67 * Est. Cost/Share $114.51 Unrealized @ Report Date +213.6%
MCD MCDONALD S CORP 0.4%
Value $315M Shares 1,362,395 Share Price $230.99 * Est. Cost/Share $79.24 Unrealized @ Report Date +164.1%
DHR DANAHER CORP 0.4%
Value $309M Shares 1,151,408 Share Price $268.36 * Est. Cost/Share $41.47 Unrealized @ Report Date +423.6%
MDT MEDTRONIC PLC 0.4%
Value $303M Shares 2,442,657 Share Price $124.13 * Est. Cost/Share $62.02 Unrealized @ Report Date +76.5%
QCOM QUALCOMM INC 0.4%
Value $290M Shares 2,030,335 Share Price $142.93 * Est. Cost/Share $47.04 Unrealized @ Report Date +159.7%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $279M Shares 1,341,299 Share Price $207.97 * Est. Cost/Share $63.32 Unrealized @ Report Date +159.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $270M Shares 1,231,949 Share Price $219.35 * Est. Cost/Share $64.67 Unrealized @ Report Date +197.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $263M Shares 3,938,173 Share Price $66.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +54.6%
UNP UNION PACIFIC CORP 0.3%
Value $261M Shares 1,187,960 Share Price $219.93 * Est. Cost/Share $73.25 Unrealized @ Report Date +173.6%
C CITIGROUP INC 0.3%
Value $259M Shares 3,660,910 Share Price $70.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +80.6%
NEE NEXTERA ENERGY INC 0.3%
Value $254M Shares 3,462,666 Share Price $73.28 * Est. Cost/Share $54.70 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.3%
Value $252M Shares 3,238,516 Share Price $77.84 * Est. Cost/Share $30.33 Unrealized @ Report Date +142.7%
AMGN AMGEN INC 0.3%
Value $251M Shares 1,031,325 Share Price $243.75 * Est. Cost/Share $88.87 Unrealized @ Report Date +139.1%
LOW LOWE S COS INC 0.3%
Value $250M Shares 1,290,871 Share Price $193.97 * Est. Cost/Share $42.08 Unrealized @ Report Date +326.6%
SBUX STARBUCKS CORP 0.3%
Value $245M Shares 2,194,354 Share Price $111.81 * Est. Cost/Share $37.82 Unrealized @ Report Date +168.8%
INTU INTUIT INC 0.3%
Value $238M Shares 485,690 Share Price $490.17 * Est. Cost/Share $104.16 Unrealized @ Report Date +304.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $234M Shares 1,645,400 Share Price $142.40 * Est. Cost/Share $17.36 Unrealized @ Report Date +642.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $232M Shares 1,585,114 Share Price $146.59 * Est. Cost/Share $109.71 Unrealized @ Report Date +3.4%
MS MORGAN STANLEY 0.3%
Value $232M Shares 2,525,249 Share Price $91.69 * Est. Cost/Share $28.18 Unrealized @ Report Date +161.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $228M Shares 2,675,012 Share Price $85.31 * Est. Cost/Share $54.69 Unrealized @ Report Date +38.4%
BA BOEING CO THE 0.3%
Value $227M Shares 945,491 Share Price $239.56 Est. Cost/Share $105.11 Unrealized @ Report Date +130.0%
TGT TARGET CORP 0.3%
Value $222M Shares 917,853 Share Price $241.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +257.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $222M Shares 583,631 Share Price $379.53 * Est. Cost/Share $127.16 Unrealized @ Report Date +151.2%
— BLACKROCK INC 0.3%
Value $220M Shares 251,761 Share Price $874.97 Est. Cost/Share $342.90 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $219M Shares 810,789 Share Price $270.14 * Est. Cost/Share $77.62 Unrealized @ Report Date +185.1%
CAT CATERPILLAR INC 0.3%
Value $214M Shares 983,540 Share Price $217.63 * Est. Cost/Share $69.53 Unrealized @ Report Date +204.7%
— GENERAL ELECTRIC CO 0.3%
Value $208M Shares 15,452,656 Share Price $13.46 Est. Cost/Share $22.87 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $203M Shares 1,023,741 Share Price $198.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +93.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $201M Shares 1,217,181 Share Price $165.23 * Est. Cost/Share $58.87 Unrealized @ Report Date +151.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $200M Shares 2,749,617 Share Price $72.81 * Est. Cost/Share $28.14 Unrealized @ Report Date +136.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $199M Shares 2,122,451 Share Price $93.93 * Est. Cost/Share $19.78 Unrealized @ Report Date +308.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $195M Shares 212,071 Share Price $919.64 * Est. Cost/Share $120.28 Unrealized @ Report Date +133.2%
NOW SERVICENOW INC 0.2%
Value $194M Shares 353,734 Share Price $549.55 * Est. Cost/Share $23.26 Unrealized @ Report Date +335.8%
CVS CVS HEALTH CORP 0.2%
Value $194M Shares 2,326,372 Share Price $83.44 * Est. Cost/Share $47.69 Unrealized @ Report Date +47.8%
XYZ SQUARE INC A 0.2%
Value $181M Shares 742,427 Share Price $243.80 * Est. Cost/Share $52.90 Unrealized @ Report Date +338.4%
DE DEERE CO 0.2%
Value $179M Shares 507,894 Share Price $352.71 * Est. Cost/Share $79.38 Unrealized @ Report Date +331.9%
SPGI SP GLOBAL INC 0.2%
Value $171M Shares 415,805 Share Price $410.45 * Est. Cost/Share $115.33 Unrealized @ Report Date +220.7%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $170M Shares 236,312 Share Price $721.45 * Est. Cost/Share $234.59 Unrealized @ Report Date +187.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $168M Shares 444,878 Share Price $378.35 * Est. Cost/Share $113.31 Unrealized @ Report Date +198.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $168M Shares 1,978,485 Share Price $84.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +336.9%
ZTS ZOETIS INC 0.2%
Value $167M Shares 896,345 Share Price $186.36 * Est. Cost/Share $46.34 Unrealized @ Report Date +259.3%
— LAM RESEARCH CORP 0.2%
Value $166M Shares 255,674 Share Price $650.70 Est. Cost/Share $85.48 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $165M Shares 431,699 Share Price $381.80 * Est. Cost/Share $120.04 Unrealized @ Report Date +198.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $162M Shares 73,903 Share Price $2188.08 * Est. Cost/Share $1929.77 Unrealized @ Report Date +19.0%
SYK STRYKER CORP 0.2%
Value $161M Shares 619,206 Share Price $259.73 * Est. Cost/Share $76.07 Unrealized @ Report Date +220.1%
TMUS T MOBILE US INC 0.2%
Value $155M Shares 1,072,463 Share Price $144.83 * Est. Cost/Share $61.56 Unrealized @ Report Date +116.4%
PLD PROLOGIS INC 0.2%
Value $155M Shares 1,296,690 Share Price $119.53 * Est. Cost/Share $41.15 Unrealized @ Report Date +148.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $155M Shares 1,092,068 Share Price $141.67 * Est. Cost/Share $80.17 Unrealized @ Report Date +66.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $154M Shares 2,469,013 Share Price $62.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +119.8%
GILD GILEAD SCIENCES INC 0.2%
Value $153M Shares 2,221,067 Share Price $68.86 * Est. Cost/Share $34.81 Unrealized @ Report Date +60.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $152M Shares 765,214 Share Price $198.62 * Est. Cost/Share $56.17 Unrealized @ Report Date +213.8%
TJX TJX COMPANIES INC 0.2%
Value $151M Shares 2,245,098 Share Price $67.42 * Est. Cost/Share $36.48 Unrealized @ Report Date +74.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $151M Shares 774,792 Share Price $195.10 * Est. Cost/Share $58.70 Unrealized @ Report Date +155.6%
CI CIGNA CORP 0.2%
Value $150M Shares 633,556 Share Price $237.07 * Est. Cost/Share $187.98 Unrealized @ Report Date +22.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $148M Shares 382,862 Share Price $387.03 * Est. Cost/Share $218.02 Unrealized @ Report Date +52.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $144M Shares 2,869,382 Share Price $50.12 * Est. Cost/Share $34.29 Unrealized @ Report Date +52.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $143M Shares 751,345 Share Price $190.76 * Est. Cost/Share $52.03 Unrealized @ Report Date +205.0%
GM GENERAL MOTORS CO 0.2%
Value $143M Shares 2,420,718 Share Price $59.17 * Est. Cost/Share $27.60 Unrealized @ Report Date +105.5%
MRNA MODERNA INC 0.2%
Value $142M Shares 606,187 Share Price $234.98 * Est. Cost/Share $45.42 Unrealized @ Report Date +293.5%
USB US BANCORP 0.2%
Value $141M Shares 2,473,897 Share Price $56.97 * Est. Cost/Share $24.79 Unrealized @ Report Date +92.5%
COP CONOCOPHILLIPS 0.2%
Value $140M Shares 2,302,951 Share Price $60.90 * Est. Cost/Share $38.93 Unrealized @ Report Date +21.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $136M Shares 427,091 Share Price $318.08 * Est. Cost/Share $82.87 Unrealized @ Report Date +241.4%
CME CME GROUP INC 0.2%
Value $134M Shares 630,843 Share Price $212.68 * Est. Cost/Share $55.43 Unrealized @ Report Date +216.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $132M Shares 2,371,708 Share Price $55.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +15.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $132M Shares 588,446 Share Price $223.56 * Est. Cost/Share $67.18 Unrealized @ Report Date +205.2%
ILMN ILLUMINA INC 0.2%
Value $131M Shares 276,389 Share Price $473.21 * Est. Cost/Share $127.14 Unrealized @ Report Date +216.8%
FDX FEDEX CORP 0.2%
Value $130M Shares 435,630 Share Price $298.33 * Est. Cost/Share $107.08 Unrealized @ Report Date +152.4%
DUK DUKE ENERGY CORP 0.2%
Value $129M Shares 1,310,408 Share Price $98.72 * Est. Cost/Share $47.95 Unrealized @ Report Date +74.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $129M Shares 1,354,806 Share Price $95.44 Est. Cost/Share $35.14 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $128M Shares 159,670 Share Price $802.60 * Est. Cost/Share $269.82 Unrealized @ Report Date +151.6%
CSX CSX CORP 0.2%
Value $128M Shares 3,994,637 Share Price $32.08 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $127M Shares 899,960 Share Price $140.68 * Est. Cost/Share $39.14 Unrealized @ Report Date +219.9%
CB CHUBB LTD 0.2%
Value $125M Shares 789,296 Share Price $158.94 * Est. Cost/Share $99.16 Unrealized @ Report Date +56.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $124M Shares 508,715 Share Price $243.19 * Est. Cost/Share $119.85 Unrealized @ Report Date +85.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $122M Shares 789,190 Share Price $154.69 * Est. Cost/Share $50.62 Unrealized @ Report Date +173.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $121M Shares 1,492,346 Share Price $81.35 * Est. Cost/Share $45.76 Unrealized @ Report Date +60.5%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $120M Shares 440,739 Share Price $272.45 * Est. Cost/Share $194.30 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC 0.1%
Value $119M Shares 1,224,838 Share Price $97.14 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.1%
Value $119M Shares 1,109,812 Share Price $106.89 * Est. Cost/Share $73.51 Unrealized @ Report Date +58.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $117M Shares 440,420 Share Price $265.41 * Est. Cost/Share $60.47 Unrealized @ Report Date +313.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $116M Shares 977,117 Share Price $118.70 * Est. Cost/Share $50.96 Unrealized @ Report Date +112.5%
ADSK AUTODESK INC 0.1%
Value $115M Shares 394,977 Share Price $291.90 * Est. Cost/Share $62.10 Unrealized @ Report Date +359.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $115M Shares 1,109,627 Share Price $103.57 * Est. Cost/Share $56.84 Unrealized @ Report Date +65.8%
TWLO TWILIO INC A 0.1%
Value $113M Shares 285,867 Share Price $394.16 * Est. Cost/Share $125.31 Unrealized @ Report Date +177.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $111M Shares 386,467 Share Price $287.68 * Est. Cost/Share $88.25 Unrealized @ Report Date +195.4%
SO SOUTHERN CO THE 0.1%
Value $109M Shares 1,800,722 Share Price $60.51 * Est. Cost/Share $28.69 Unrealized @ Report Date +87.4%
ETN EATON CORP PLC 0.1%
Value $108M Shares 728,098 Share Price $148.18 * Est. Cost/Share $51.40 Unrealized @ Report Date +160.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $107M Shares 2,497,977 Share Price $42.76 Est. Cost/Share $14.16 Unrealized @ Report Date +197.1%
WM WASTE MANAGEMENT INC 0.1%
Value $107M Shares 761,809 Share Price $140.11 * Est. Cost/Share $37.64 Unrealized @ Report Date +241.5%
ADI ANALOG DEVICES INC 0.1%
Value $106M Shares 617,901 Share Price $172.16 * Est. Cost/Share $45.88 Unrealized @ Report Date +221.9%
MCO MOODY S CORP 0.1%
Value $105M Shares 290,746 Share Price $362.37 * Est. Cost/Share $67.85 Unrealized @ Report Date +372.0%
D DOMINION ENERGY INC 0.1%
Value $104M Shares 1,415,554 Share Price $73.57 * Est. Cost/Share $42.24 Unrealized @ Report Date +48.4%
F FORD MOTOR CO 0.1%
Value $103M Shares 6,920,987 Share Price $14.86 * Est. Cost/Share $7.19 Unrealized @ Report Date +40.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $102M Shares 1,055,584 Share Price $96.24 * Est. Cost/Share $42.02 Unrealized @ Report Date +103.5%
PGR PROGRESSIVE CORP 0.1%
Value $101M Shares 1,030,216 Share Price $98.21 * Est. Cost/Share $22.22 Unrealized @ Report Date +298.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $101M Shares 277,810 Share Price $363.43 * Est. Cost/Share $106.92 Unrealized @ Report Date +212.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $101M Shares 489,672 Share Price $205.72 * Est. Cost/Share $179.34 Unrealized @ Report Date +2.8%
HUM HUMANA INC 0.1%
Value $100M Shares 226,287 Share Price $442.72 * Est. Cost/Share $123.88 Unrealized @ Report Date +237.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $98.45M Shares 176,266 Share Price $558.54 * Est. Cost/Share $300.29 Unrealized @ Report Date +67.8%
HCA HCA HEALTHCARE INC 0.1%
Value $97M Shares 469,171 Share Price $206.74 * Est. Cost/Share $54.73 Unrealized @ Report Date +257.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $96.78M Shares 516,040 Share Price $187.54 * Est. Cost/Share $108.03 Unrealized @ Report Date +78.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $96.68M Shares 2,605,215 Share Price $37.11 Est. Cost/Share $19.11 Unrealized @ Report Date +91.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $96.02M Shares 152,040 Share Price $631.55 * Est. Cost/Share $107.85 Unrealized @ Report Date +412.0%
DOCU DOCUSIGN INC 0.1%
Value $95.98M Shares 343,298 Share Price $279.57 * Est. Cost/Share $74.68 Unrealized @ Report Date +199.4%
ROKU ROKU INC 0.1%
Value $95.22M Shares 207,345 Share Price $459.25 * Est. Cost/Share $94.11 Unrealized @ Report Date +275.9%
— TWITTER INC 0.1%
Value $94.89M Shares 1,378,936 Share Price $68.81 Est. Cost/Share $37.14 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $93.16M Shares 452,279 Share Price $205.97 Est. Cost/Share $84.24 Unrealized @ Report Date +144.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $92.29M Shares 457,726 Share Price $201.63 * Est. Cost/Share $81.01 Unrealized @ Report Date +158.2%
DG DOLLAR GENERAL CORP 0.1%
Value $91.92M Shares 424,786 Share Price $216.39 * Est. Cost/Share $56.26 Unrealized @ Report Date +247.6%
BIIB BIOGEN INC 0.1%
Value $91.5M Shares 264,242 Share Price $346.27 * Est. Cost/Share $198.61 Unrealized @ Report Date +52.5%
NEM NEWMONT CORP 0.1%
Value $90.02M Shares 1,420,297 Share Price $63.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +91.3%
KLAC KLA CORP 0.1%
Value $89.23M Shares 275,221 Share Price $324.21 * Est. Cost/Share $57.88 Unrealized @ Report Date +426.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $87.67M Shares 1,277,469 Share Price $68.63 * Est. Cost/Share $33.85 Unrealized @ Report Date +74.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $86.91M Shares 184,830 Share Price $470.20 * Est. Cost/Share $152.53 Unrealized @ Report Date +181.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $86.32M Shares 141,281 Share Price $611.00 * Est. Cost/Share $85.43 Unrealized @ Report Date +592.8%
EBAY EBAY INC 0.1%
Value $85.92M Shares 1,223,767 Share Price $70.21 * Est. Cost/Share $26.31 Unrealized @ Report Date +119.4%
DOW DOW INC 0.1%
Value $84.78M Shares 1,339,746 Share Price $63.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +40.3%
SLB SCHLUMBERGER LTD 0.1%
Value $83.71M Shares 2,615,078 Share Price $32.01 * Est. Cost/Share $47.58 Unrealized @ Report Date -41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $83.67M Shares 444,466 Share Price $188.26 * Est. Cost/Share $70.54 Unrealized @ Report Date +142.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.13M Shares 1,425,227 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.1%
Value $83.06M Shares 995,477 Share Price $83.44 * Est. Cost/Share $60.08 Unrealized @ Report Date +4.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $82.77M Shares 341,578 Share Price $242.32 * Est. Cost/Share $109.98 Unrealized @ Report Date +109.9%
AON AON PLC CLASS A 0.1%
Value $82.45M Shares 345,337 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
PSA PUBLIC STORAGE 0.1%
Value $81.24M Shares 270,188 Share Price $300.69 * Est. Cost/Share $119.94 Unrealized @ Report Date +90.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $80.71M Shares 546,067 Share Price $147.81 * Est. Cost/Share $33.85 Unrealized @ Report Date +290.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $80.49M Shares 601,674 Share Price $133.78 * Est. Cost/Share $65.22 Unrealized @ Report Date +72.3%
— IHS MARKIT LTD 0.1%
Value $80.05M Shares 710,528 Share Price $112.66 Est. Cost/Share $51.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $79.14M Shares 429,755 Share Price $184.14 * Est. Cost/Share $94.82 Unrealized @ Report Date +77.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $79.1M Shares 399,548 Share Price $197.97 * Est. Cost/Share $54.38 Unrealized @ Report Date +178.5%
MET METLIFE INC 0.1%
Value $78.97M Shares 1,319,428 Share Price $59.85 * Est. Cost/Share $25.32 Unrealized @ Report Date +117.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $78.85M Shares 330,292 Share Price $238.74 Est. Cost/Share $110.87 Unrealized @ Report Date +116.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.36M Shares 50,545 Share Price $1550.34 * Est. Cost/Share $9.74 Unrealized @ Report Date +192.9%
ROST ROSS STORES INC 0.1%
Value $78.2M Shares 630,645 Share Price $124.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +131.9%
MTCH MATCH GROUP INC 0.1%
Value $78.18M Shares 484,838 Share Price $161.25 * Est. Cost/Share $108.59 Unrealized @ Report Date +31.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $78.12M Shares 214,044 Share Price $364.97 * Est. Cost/Share $109.89 Unrealized @ Report Date +199.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $77.6M Shares 359,029 Share Price $216.15 * Est. Cost/Share $180.49 Unrealized @ Report Date +8.4%
PINS PINTEREST INC CLASS A 0.1%
Value $77.6M Shares 982,948 Share Price $78.95 * Est. Cost/Share $32.36 Unrealized @ Report Date +115.4%
EXC EXELON CORP 0.1%
Value $77.02M Shares 1,738,208 Share Price $44.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +65.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $76.86M Shares 589,026 Share Price $130.48 * Est. Cost/Share $86.61 Unrealized @ Report Date +11.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $76.82M Shares 247,038 Share Price $310.95 * Est. Cost/Share $70.43 Unrealized @ Report Date +295.8%
MSCI MSCI INC 0.1%
Value $76.4M Shares 143,324 Share Price $533.08 * Est. Cost/Share $56.91 Unrealized @ Report Date +697.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $75.59M Shares 1,555,429 Share Price $48.60 * Est. Cost/Share $17.98 Unrealized @ Report Date +133.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $75.55M Shares 2,865,885 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $75.53M Shares 975,661 Share Price $77.41 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $75.43M Shares 410,569 Share Price $183.71 Est. Cost/Share $108.30 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $75.31M Shares 734,909 Share Price $102.47 * Est. Cost/Share $40.43 Unrealized @ Report Date +102.3%
SRE SEMPRA ENERGY 0.1%
Value $75.08M Shares 566,751 Share Price $132.48 * Est. Cost/Share $33.84 Unrealized @ Report Date +73.9%
— APTIV PLC 0.1%
Value $74.92M Shares 476,198 Share Price $157.33 Est. Cost/Share $84.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $74.32M Shares 269,473 Share Price $275.79 * Est. Cost/Share $61.62 Unrealized @ Report Date +311.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $74.2M Shares 493,177 Share Price $150.46 * Est. Cost/Share $70.80 Unrealized @ Report Date +81.4%
CNC CENTENE CORP 0.1%
Value $74.1M Shares 1,016,104 Share Price $72.93 * Est. Cost/Share $49.89 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC 0.1%
Value $74.03M Shares 173,366 Share Price $427.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +423.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $73.03M Shares 1,534,181 Share Price $47.60 * Est. Cost/Share $33.03 Unrealized @ Report Date +34.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $72.89M Shares 290,034 Share Price $251.31 * Est. Cost/Share $95.88 Unrealized @ Report Date +124.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $72.73M Shares 1,419,760 Share Price $51.23 * Est. Cost/Share $23.36 Unrealized @ Report Date +87.7%
PPG PPG INDUSTRIES INC 0.1%
Value $72.49M Shares 427,008 Share Price $169.77 * Est. Cost/Share $81.86 Unrealized @ Report Date +91.0%
EA ELECTRONIC ARTS INC 0.1%
Value $72.09M Shares 501,203 Share Price $143.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +266.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $72.09M Shares 1,193,103 Share Price $60.42 * Est. Cost/Share $39.76 Unrealized @ Report Date +31.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $72.05M Shares 851,798 Share Price $84.59 * Est. Cost/Share $37.91 Unrealized @ Report Date +91.8%
APH AMPHENOL CORP CL A 0.1%
Value $71.56M Shares 1,046,005 Share Price $68.41 * Est. Cost/Share $21.58 Unrealized @ Report Date +49.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $71.23M Shares 884,795 Share Price $80.50 * Est. Cost/Share $37.41 Unrealized @ Report Date +102.3%
PH PARKER HANNIFIN CORP 0.1%
Value $70.12M Shares 228,308 Share Price $307.11 * Est. Cost/Share $93.67 Unrealized @ Report Date +210.7%
— XILINX INC 0.1%
Value $69.67M Shares 481,684 Share Price $144.64 Est. Cost/Share $52.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $69.56M Shares 810,564 Share Price $85.82 * Est. Cost/Share $47.13 Unrealized @ Report Date +49.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $69.52M Shares 297,250 Share Price $233.89 * Est. Cost/Share $70.49 Unrealized @ Report Date +208.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $69.16M Shares 122,153 Share Price $566.21 * Est. Cost/Share $10.07 Unrealized @ Report Date +256.2%
ALL ALLSTATE CORP 0.1%
Value $69.12M Shares 529,893 Share Price $130.44 * Est. Cost/Share $47.80 Unrealized @ Report Date +141.2%
SYY SYSCO CORP 0.1%
Value $68.65M Shares 882,929 Share Price $77.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +140.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.73M Shares 1,287,460 Share Price $52.61 Est. Cost/Share $74.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $67.45M Shares 493,002 Share Price $136.82 * Est. Cost/Share $30.28 Unrealized @ Report Date +337.5%
KMI KINDER MORGAN INC 0.1%
Value $67.36M Shares 3,694,791 Share Price $18.23 * Est. Cost/Share $18.25 Unrealized @ Report Date -24.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $67.33M Shares 449,671 Share Price $149.74 * Est. Cost/Share $20.66 Unrealized @ Report Date +234.7%
HPQ HP INC 0.1%
Value $67.28M Shares 2,228,532 Share Price $30.19 * Est. Cost/Share $10.28 Unrealized @ Report Date +164.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $67.11M Shares 412,959 Share Price $162.52 Est. Cost/Share $134.78 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.1%
Value $66.7M Shares 445,510 Share Price $149.71 * Est. Cost/Share $73.46 Unrealized @ Report Date +92.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $66.42M Shares 486,517 Share Price $136.52 Est. Cost/Share $58.22 Unrealized @ Report Date +138.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $66.16M Shares 442,846 Share Price $149.40 * Est. Cost/Share $97.51 Unrealized @ Report Date +29.5%
PAYX PAYCHEX INC 0.1%
Value $66.07M Shares 615,724 Share Price $107.30 * Est. Cost/Share $32.27 Unrealized @ Report Date +173.6%
GIS GENERAL MILLS INC 0.1%
Value $65.91M Shares 1,081,754 Share Price $60.93 * Est. Cost/Share $31.89 Unrealized @ Report Date +65.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $65.57M Shares 237,938 Share Price $275.59 * Est. Cost/Share $147.51 Unrealized @ Report Date +72.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $64.53M Shares 931,680 Share Price $69.26 Est. Cost/Share $44.10 Unrealized @ Report Date +57.0%
AFL AFLAC INC 0.1%
Value $64.15M Shares 1,195,501 Share Price $53.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +58.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $64.12M Shares 542,088 Share Price $118.29 Est. Cost/Share $46.79 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $63.76M Shares 258,652 Share Price $246.52 * Est. Cost/Share $59.60 Unrealized @ Report Date +239.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.73M Shares 293,881 Share Price $216.85 * Est. Cost/Share $68.70 Unrealized @ Report Date +174.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $63.72M Shares 277,035 Share Price $230.02 Est. Cost/Share $138.81 Unrealized @ Report Date +68.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $63.61M Shares 171,428 Share Price $371.05 * Est. Cost/Share $21.91 Unrealized @ Report Date +170.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $63.47M Shares 694,819 Share Price $91.35 * Est. Cost/Share $23.92 Unrealized @ Report Date +96.1%
WELL WELLTOWER INC 0.1%
Value $63.2M Shares 760,594 Share Price $83.10 * Est. Cost/Share $47.67 Unrealized @ Report Date +42.5%
CMI CUMMINS INC 0.1%
Value $63M Shares 258,403 Share Price $243.81 * Est. Cost/Share $93.71 Unrealized @ Report Date +143.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $62.13M Shares 759,819 Share Price $81.77 * Est. Cost/Share $47.96 Unrealized @ Report Date +49.5%
CTAS CINTAS CORP 0.1%
Value $61.63M Shares 161,340 Share Price $382.00 * Est. Cost/Share $20.56 Unrealized @ Report Date +313.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $61.17M Shares 191,927 Share Price $318.70 * Est. Cost/Share $115.08 Unrealized @ Report Date +143.7%
YUM YUM BRANDS INC 0.1%
Value $60.83M Shares 528,824 Share Price $115.03 * Est. Cost/Share $45.61 Unrealized @ Report Date +137.0%
XEL XCEL ENERGY INC 0.1%
Value $60.56M Shares 919,219 Share Price $65.88 * Est. Cost/Share $23.84 Unrealized @ Report Date +151.3%
CTVA CORTEVA INC 0.1%
Value $59.7M Shares 1,346,177 Share Price $44.35 Est. Cost/Share $25.79 Unrealized @ Report Date +70.2%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $59.64M Shares 770,921 Share Price $77.36 * Est. Cost/Share $58.94 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC 0.1%
Value $59.5M Shares 2,241,183 Share Price $26.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $59.43M Shares 369,551 Share Price $160.82 * Est. Cost/Share $78.92 Unrealized @ Report Date +97.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.39M Shares 91,751 Share Price $647.30 * Est. Cost/Share $132.19 Unrealized @ Report Date +294.4%
VLO VALERO ENERGY CORP 0.1%
Value $59.25M Shares 758,878 Share Price $78.08 * Est. Cost/Share $32.18 Unrealized @ Report Date +105.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.24M Shares 207,107 Share Price $286.02 * Est. Cost/Share $81.60 Unrealized @ Report Date +205.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $59.16M Shares 490,491 Share Price $120.62 * Est. Cost/Share $66.11 Unrealized @ Report Date +86.5%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $59.07M Shares 476,305 Share Price $124.02 * Est. Cost/Share $93.39 Unrealized @ Report Date +14.0%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $58.82M Shares 228,992 Share Price $256.86 Est. Cost/Share $77.84 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $58.64M Shares 286,049 Share Price $204.99 * Est. Cost/Share $69.13 Unrealized @ Report Date +155.5%
CSGP COSTAR GROUP INC 0.1%
Value $58.3M Shares 703,927 Share Price $82.82 * Est. Cost/Share $80.01 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.09M Shares 958,550 Share Price $60.60 * Est. Cost/Share $25.15 Unrealized @ Report Date +121.7%
AZO AUTOZONE INC 0.1%
Value $57.94M Shares 38,828 Share Price $1492.22 * Est. Cost/Share $491.33 Unrealized @ Report Date +195.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $57.7M Shares 308,266 Share Price $187.17 * Est. Cost/Share $53.36 Unrealized @ Report Date +240.3%
FTNT FORTINET INC 0.1%
Value $57.25M Shares 240,357 Share Price $238.19 * Est. Cost/Share $7.32 Unrealized @ Report Date +483.1%
KKR KKR CO INC 0.1%
Value $57.21M Shares 965,783 Share Price $59.24 * Est. Cost/Share $25.79 Unrealized @ Report Date +106.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $57.12M Shares 41,232 Share Price $1385.33 * Est. Cost/Share $298.41 Unrealized @ Report Date +332.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $56.25M Shares 293,367 Share Price $191.75 * Est. Cost/Share $36.05 Unrealized @ Report Date +334.3%
GLW CORNING INC 0.1%
Value $55.66M Shares 1,360,851 Share Price $40.90 * Est. Cost/Share $11.12 Unrealized @ Report Date +244.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $55.5M Shares 1,045,350 Share Price $53.09 * Est. Cost/Share $19.76 Unrealized @ Report Date +182.3%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $55.42M Shares 526,039 Share Price $105.36 Est. Cost/Share $41.24 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $55.04M Shares 921,315 Share Price $59.74 * Est. Cost/Share $26.95 Unrealized @ Report Date +96.1%
— SVB FINANCIAL GROUP 0.1%
Value $54.92M Shares 98,702 Share Price $556.43 Est. Cost/Share $110.96 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $54.58M Shares 408,830 Share Price $133.50 * Est. Cost/Share $45.43 Unrealized @ Report Date +185.9%
OKTA OKTA INC 0.1%
Value $54.54M Shares 222,908 Share Price $244.68 Est. Cost/Share $86.48 Unrealized @ Report Date +179.1%
MCK MCKESSON CORP 0.1%
Value $54.27M Shares 283,798 Share Price $191.24 Est. Cost/Share $107.87 Unrealized @ Report Date +74.4%
EFX EQUIFAX INC 0.1%
Value $53.87M Shares 224,915 Share Price $239.51 * Est. Cost/Share $72.74 Unrealized @ Report Date +197.3%
FAST FASTENAL CO 0.1%
Value $53.82M Shares 1,035,044 Share Price $52.00 * Est. Cost/Share $12.47 Unrealized @ Report Date +86.7%
PCAR PACCAR INC 0.1%
Value $53.77M Shares 602,435 Share Price $89.25 * Est. Cost/Share $22.62 Unrealized @ Report Date +126.2%
— ANSYS INC 0.1%
Value $53.47M Shares 154,059 Share Price $347.06 Est. Cost/Share $116.33 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $53.41M Shares 591,041 Share Price $90.37 Est. Cost/Share $27.66 Unrealized @ Report Date +224.0%
KR KROGER CO 0.1%
Value $52.8M Shares 1,378,273 Share Price $38.31 * Est. Cost/Share $22.69 Unrealized @ Report Date +50.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $51.96M Shares 208,781 Share Price $248.88 * Est. Cost/Share $60.88 Unrealized @ Report Date +286.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $51.94M Shares 337,005 Share Price $154.13 * Est. Cost/Share $49.41 Unrealized @ Report Date +187.5%
ES EVERSOURCE ENERGY 0.1%
Value $51.7M Shares 644,270 Share Price $80.24 * Est. Cost/Share $42.77 Unrealized @ Report Date +64.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.49M Shares 246,718 Share Price $208.69 * Est. Cost/Share $106.81 Unrealized @ Report Date +59.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $51.06M Shares 770,680 Share Price $66.25 * Est. Cost/Share $33.57 Unrealized @ Report Date +90.0%
BBY BEST BUY CO INC 0.1%
Value $51.02M Shares 443,730 Share Price $114.98 * Est. Cost/Share $21.43 Unrealized @ Report Date +343.1%
STT STATE STREET CORP 0.1%
Value $50.75M Shares 616,794 Share Price $82.28 * Est. Cost/Share $44.09 Unrealized @ Report Date +64.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $50.73M Shares 95,817 Share Price $529.49 * Est. Cost/Share $91.05 Unrealized @ Report Date +447.4%
CBRE CBRE GROUP INC A 0.1%
Value $50.73M Shares 591,749 Share Price $85.73 Est. Cost/Share $33.10 Unrealized @ Report Date +157.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $50.5M Shares 208,867 Share Price $241.80 * Est. Cost/Share $233.37 Unrealized @ Report Date -0.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $50.49M Shares 326,998 Share Price $154.41 * Est. Cost/Share $41.70 Unrealized @ Report Date +248.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.45M Shares 655,219 Share Price $77.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +67.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $49.98M Shares 356,775 Share Price $140.08 * Est. Cost/Share $43.01 Unrealized @ Report Date +213.1%
CPRT COPART INC 0.1%
Value $49.87M Shares 378,250 Share Price $131.83 * Est. Cost/Share $9.60 Unrealized @ Report Date +223.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.84M Shares 285,232 Share Price $174.72 Est. Cost/Share $73.63 Unrealized @ Report Date +133.8%
NUE NUCOR CORP 0.1%
Value $49.74M Shares 518,523 Share Price $95.93 * Est. Cost/Share $36.34 Unrealized @ Report Date +139.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.55M Shares 1,021,287 Share Price $48.52 * Est. Cost/Share $24.00 Unrealized @ Report Date +71.0%
EPAM EPAM SYSTEMS INC 0.1%
Value $49.35M Shares 96,593 Share Price $510.96 * Est. Cost/Share $86.57 Unrealized @ Report Date +441.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.18M Shares 552,888 Share Price $88.95 * Est. Cost/Share $39.06 Unrealized @ Report Date +106.4%
— KANSAS CITY SOUTHERN 0.1%
Value $48.99M Shares 172,889 Share Price $283.37 Est. Cost/Share $113.18 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $48.9M Shares 237,539 Share Price $205.84 * Est. Cost/Share $34.27 Unrealized @ Report Date +440.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $48.71M Shares 488,728 Share Price $99.67 * Est. Cost/Share $27.05 Unrealized @ Report Date +69.9%
DAL DELTA AIR LINES INC 0.1%
Value $48.22M Shares 1,114,753 Share Price $43.26 * Est. Cost/Share $21.56 Unrealized @ Report Date +108.9%
KHC KRAFT HEINZ CO THE 0.1%
Value $48.19M Shares 1,181,704 Share Price $40.78 * Est. Cost/Share $44.80 Unrealized @ Report Date -24.5%
VFC VF CORP 0.1%
Value $47.95M Shares 584,463 Share Price $82.04 Est. Cost/Share $54.01 Unrealized @ Report Date +54.3%
— VIACOMCBS INC CLASS B 0.1%
Value $47.83M Shares 1,058,212 Share Price $45.20 Est. Cost/Share $40.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $47.83M Shares 262,863 Share Price $181.94 * Est. Cost/Share $79.25 Unrealized @ Report Date +85.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $47.75M Shares 1,248,931 Share Price $38.23 * Est. Cost/Share $13.13 Unrealized @ Report Date +155.0%
NET CLOUDFLARE INC CLASS A 0.1%
Value $47.73M Shares 450,928 Share Price $105.84 * Est. Cost/Share $58.42 Unrealized @ Report Date +41.7%
BALL BALL CORP 0.1%
Value $47.64M Shares 587,957 Share Price $81.02 Est. Cost/Share $34.20 Unrealized @ Report Date +138.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $47.57M Shares 172,436 Share Price $275.85 Est. Cost/Share $106.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $47.36M Shares 460,370 Share Price $102.87 * Est. Cost/Share $42.07 Unrealized @ Report Date +85.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $47.29M Shares 131,686 Share Price $359.10 * Est. Cost/Share $69.59 Unrealized @ Report Date +369.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.04M Shares 655,928 Share Price $71.72 * Est. Cost/Share $45.76 Unrealized @ Report Date +42.4%
CDW CDW CORP DE 0.1%
Value $46.64M Shares 267,064 Share Price $174.65 * Est. Cost/Share $43.79 Unrealized @ Report Date +271.8%
HUBS HUBSPOT INC 0.1%
Value $46.6M Shares 79,969 Share Price $582.73 * Est. Cost/Share $108.61 Unrealized @ Report Date +380.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $46.46M Shares 183,056 Share Price $253.80 * Est. Cost/Share $38.76 Unrealized @ Report Date +223.2%
LBRDK LIBERTY BROADBAND C 0.1%
Value $46.46M Shares 267,529 Share Price $173.66 * Est. Cost/Share $95.83 Unrealized @ Report Date +57.2%
HSY HERSHEY CO THE 0.1%
Value $46.01M Shares 264,125 Share Price $174.18 * Est. Cost/Share $73.03 Unrealized @ Report Date +106.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value $45.99M Shares 110,781 Share Price $415.15 * Est. Cost/Share $58.13 Unrealized @ Report Date +477.1%
WY WEYERHAEUSER CO 0.1%
Value $45.78M Shares 1,330,107 Share Price $34.42 * Est. Cost/Share $18.95 Unrealized @ Report Date +61.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $45.58M Shares 1,457,746 Share Price $31.27 * Est. Cost/Share $49.75 Unrealized @ Report Date -49.2%
LEN LENNAR CORP A 0.1%
Value $45.53M Shares 458,304 Share Price $99.35 * Est. Cost/Share $41.55 Unrealized @ Report Date +117.4%
OKE ONEOK INC 0.1%
Value $44.95M Shares 807,807 Share Price $55.64 * Est. Cost/Share $28.16 Unrealized @ Report Date +46.6%
O REALTY INCOME CORP 0.1%
Value $44.8M Shares 671,268 Share Price $66.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +59.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $43.69M Shares 1,239,888 Share Price $35.24 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.63M Shares 237,571 Share Price $183.63 * Est. Cost/Share $43.58 Unrealized @ Report Date +236.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $43.54M Shares 376,549 Share Price $115.62 * Est. Cost/Share $46.83 Unrealized @ Report Date +112.0%
WIX WIX COM LTD 0.1%
Value $43.31M Shares 149,190 Share Price $290.28 * Est. Cost/Share $217.38 Unrealized @ Report Date +29.0%
TDOC TELADOC HEALTH INC 0.1%
Value $42.96M Shares 258,335 Share Price $166.29 * Est. Cost/Share $119.58 Unrealized @ Report Date +35.5%
DTE DTE ENERGY COMPANY 0.1%
Value $42.71M Shares 329,557 Share Price $129.60 * Est. Cost/Share $44.48 Unrealized @ Report Date +125.2%
— SPLUNK INC 0.1%
Value $42.51M Shares 293,999 Share Price $144.58 Est. Cost/Share $76.45 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.1%
Value $42.43M Shares 134,409 Share Price $315.71 Est. Cost/Share $96.81 Unrealized @ Report Date +223.6%
CLX CLOROX COMPANY 0.1%
Value $42.17M Shares 234,374 Share Price $179.91 * Est. Cost/Share $76.32 Unrealized @ Report Date +106.3%
DDOG DATADOG INC CLASS A 0.1%
Value $42.13M Shares 404,806 Share Price $104.08 * Est. Cost/Share $70.92 Unrealized @ Report Date +27.4%
CVNA CARVANA CO 0.1%
Value $41.84M Shares 138,615 Share Price $301.82 * Est. Cost/Share $118.84 Unrealized @ Report Date +128.9%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $41.82M Shares 143,915 Share Price $290.58 Est. Cost/Share $75.86 Unrealized @ Report Date +276.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $41.81M Shares 255,374 Share Price $163.71 * Est. Cost/Share $87.18 Unrealized @ Report Date +95.2%
— CERNER CORP 0.1%
Value $41.59M Shares 532,148 Share Price $78.16 Est. Cost/Share $69.54 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $41.41M Shares 474,236 Share Price $87.32 Est. Cost/Share $64.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $41.36M Shares 129,658 Share Price $319.01 Est. Cost/Share $68.37 Unrealized @ Report Date +357.4%
HAL HALLIBURTON CO 0.1%
Value $41.23M Shares 1,783,310 Share Price $23.12 * Est. Cost/Share $28.92 Unrealized @ Report Date -29.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $41.22M Shares 672,255 Share Price $61.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +77.0%
— SLACK TECHNOLOGIES INC CL A 0.1%
Value $41.18M Shares 929,623 Share Price $44.30 Est. Cost/Share $33.14 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $41.03M Shares 709,618 Share Price $57.82 * Est. Cost/Share $37.68 Unrealized @ Report Date +25.2%
NVCR NOVOCURE LTD 0.1%
Value $40.88M Shares 184,291 Share Price $221.82 * Est. Cost/Share $42.86 Unrealized @ Report Date +353.9%
VMC VULCAN MATERIALS CO 0.1%
Value $40.81M Shares 234,449 Share Price $174.07 Est. Cost/Share $64.65 Unrealized @ Report Date +166.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $40.78M Shares 658,038 Share Price $61.97 * Est. Cost/Share $27.56 Unrealized @ Report Date +116.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $40.64M Shares 460,128 Share Price $88.32 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.3%
DLTR DOLLAR TREE INC 0.1%
Value $40.61M Shares 408,150 Share Price $99.50 * Est. Cost/Share $58.90 Unrealized @ Report Date +84.6%
FTV FORTIVE CORP 0.1%
Value $40.38M Shares 579,067 Share Price $69.74 * Est. Cost/Share $33.27 Unrealized @ Report Date +58.8%
TER TERADYNE INC 0.1%
Value $40.05M Shares 298,940 Share Price $133.96 * Est. Cost/Share $30.28 Unrealized @ Report Date +314.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $39.45M Shares 358,629 Share Price $110.01 * Est. Cost/Share $31.20 Unrealized @ Report Date +224.0%
VRSN VERISIGN INC 0.0%
Value $39.03M Shares 171,400 Share Price $227.69 * Est. Cost/Share $76.49 Unrealized @ Report Date +182.2%
XYL XYLEM INC 0.0%
Value $38.92M Shares 324,462 Share Price $119.96 * Est. Cost/Share $32.61 Unrealized @ Report Date +231.7%
— ARISTA NETWORKS INC 0.0%
Value $38.87M Shares 107,284 Share Price $362.31 Est. Cost/Share $125.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $38.83M Shares 198,441 Share Price $195.65 * Est. Cost/Share $74.14 Unrealized @ Report Date +148.8%
GRMN GARMIN LTD 0.0%
Value $38.8M Shares 268,250 Share Price $144.64 * Est. Cost/Share $47.66 Unrealized @ Report Date +165.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.79M Shares 545,055 Share Price $71.17 * Est. Cost/Share $33.46 Unrealized @ Report Date +61.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $38.79M Shares 110,259 Share Price $351.81 Est. Cost/Share $117.53 Unrealized @ Report Date +194.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $38.51M Shares 206,976 Share Price $186.06 * Est. Cost/Share $12.32 Unrealized @ Report Date +175.3%
LNG CHENIERE ENERGY INC 0.0%
Value $38.47M Shares 443,509 Share Price $86.74 * Est. Cost/Share $35.66 Unrealized @ Report Date +128.1%
BURL BURLINGTON STORES INC 0.0%
Value $38.34M Shares 119,066 Share Price $321.99 Est. Cost/Share $71.08 Unrealized @ Report Date +347.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $38.25M Shares 307,697 Share Price $124.31 * Est. Cost/Share $47.93 Unrealized @ Report Date +149.0%
DOV DOVER CORP 0.0%
Value $38.23M Shares 253,846 Share Price $150.60 * Est. Cost/Share $44.39 Unrealized @ Report Date +213.3%
CCL CARNIVAL CORP 0.0%
Value $38.2M Shares 1,449,198 Share Price $26.36 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.4%
WAT WATERS CORP 0.0%
Value $38.17M Shares 110,455 Share Price $345.61 * Est. Cost/Share $108.06 Unrealized @ Report Date +192.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.1M Shares 300,918 Share Price $126.60 * Est. Cost/Share $41.64 Unrealized @ Report Date +168.1%
GWW WW GRAINGER INC 0.0%
Value $38.01M Shares 86,783 Share Price $438.00 * Est. Cost/Share $206.77 Unrealized @ Report Date +103.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38M Shares 231,982 Share Price $163.82 * Est. Cost/Share $41.26 Unrealized @ Report Date +202.6%
VTR VENTAS INC 0.0%
Value $37.83M Shares 662,511 Share Price $57.10 * Est. Cost/Share $42.99 Unrealized @ Report Date +10.4%
TRU TRANSUNION 0.0%
Value $37.79M Shares 344,138 Share Price $109.81 * Est. Cost/Share $46.61 Unrealized @ Report Date +118.4%
— SEAGEN INC 0.0%
Value $37.66M Shares 238,536 Share Price $157.88 Est. Cost/Share $175.14 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $37.44M Shares 507,631 Share Price $73.76 * Est. Cost/Share $33.26 Unrealized @ Report Date +102.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $37.27M Shares 437,325 Share Price $85.22 * Est. Cost/Share $41.57 Unrealized @ Report Date +97.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.11M Shares 144,923 Share Price $256.06 Est. Cost/Share $124.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $37.08M Shares 994,314 Share Price $37.29 * Est. Cost/Share $20.40 Unrealized @ Report Date +49.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $37.06M Shares 357,172 Share Price $103.75 * Est. Cost/Share $60.80 Unrealized @ Report Date +65.9%
AVTR AVANTOR INC 0.0%
Value $36.99M Shares 1,041,650 Share Price $35.51 * Est. Cost/Share $19.46 Unrealized @ Report Date +66.2%
KMX CARMAX INC 0.0%
Value $36.97M Shares 286,281 Share Price $129.15 * Est. Cost/Share $43.93 Unrealized @ Report Date +181.4%
PPL PPL CORP 0.0%
Value $36.86M Shares 1,317,996 Share Price $27.97 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.6%
IT GARTNER INC 0.0%
Value $36.82M Shares 152,011 Share Price $242.20 * Est. Cost/Share $71.01 Unrealized @ Report Date +208.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.67M Shares 2,569,860 Share Price $14.27 * Est. Cost/Share $7.59 Unrealized @ Report Date +63.3%
Z ZILLOW GROUP INC C 0.0%
Value $36.58M Shares 299,253 Share Price $122.22 Est. Cost/Share $48.58 Unrealized @ Report Date +150.5%
TRMB TRIMBLE INC 0.0%
Value $36.27M Shares 443,202 Share Price $81.83 * Est. Cost/Share $31.66 Unrealized @ Report Date +151.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $35.95M Shares 383,890 Share Price $93.64 Est. Cost/Share $33.91 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $35.8M Shares 1,733,827 Share Price $20.65 * Est. Cost/Share $7.43 Unrealized @ Report Date +132.6%
STE STERIS PLC 0.0%
Value $35.64M Shares 172,765 Share Price $206.30 * Est. Cost/Share $123.72 Unrealized @ Report Date +56.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $35.61M Shares 201,174 Share Price $177.02 Est. Cost/Share $52.22 Unrealized @ Report Date +239.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.57M Shares 209,831 Share Price $169.52 * Est. Cost/Share $67.67 Unrealized @ Report Date +116.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $35.2M Shares 767,329 Share Price $45.87 * Est. Cost/Share $17.40 Unrealized @ Report Date +123.0%
ALB ALBEMARLE CORP 0.0%
Value $35.08M Shares 208,240 Share Price $168.46 * Est. Cost/Share $62.43 Unrealized @ Report Date +144.4%
NDAQ NASDAQ INC 0.0%
Value $34.97M Shares 198,908 Share Price $175.80 * Est. Cost/Share $12.53 Unrealized @ Report Date +312.2%
AEE AMEREN CORPORATION 0.0%
Value $34.78M Shares 434,600 Share Price $80.04 * Est. Cost/Share $31.35 Unrealized @ Report Date +132.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $34.72M Shares 1,720,314 Share Price $20.18 * Est. Cost/Share $6.28 Unrealized @ Report Date +184.5%
FE FIRSTENERGY CORP 0.0%
Value $34.64M Shares 930,889 Share Price $37.21 * Est. Cost/Share $24.97 Unrealized @ Report Date +23.4%
ULTA ULTA BEAUTY INC 0.0%
Value $34.6M Shares 100,056 Share Price $345.77 * Est. Cost/Share $133.80 Unrealized @ Report Date +145.1%
— COUPA SOFTWARE INC 0.0%
Value $34.42M Shares 131,337 Share Price $262.11 Est. Cost/Share $103.04 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $34.33M Shares 114,432 Share Price $300.01 * Est. Cost/Share $130.65 Unrealized @ Report Date +90.8%
MDB MONGODB INC 0.0%
Value $34.3M Shares 94,877 Share Price $361.52 * Est. Cost/Share $166.79 Unrealized @ Report Date +85.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $34.29M Shares 2,351,589 Share Price $14.58 * Est. Cost/Share $7.38 Unrealized @ Report Date +86.3%
ETR ENTERGY CORP 0.0%
Value $34.14M Shares 342,388 Share Price $99.70 * Est. Cost/Share $24.18 Unrealized @ Report Date +84.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.07M Shares 233,374 Share Price $145.99 * Est. Cost/Share $43.39 Unrealized @ Report Date +179.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.81M Shares 80,724 Share Price $418.83 Est. Cost/Share $172.27 Unrealized @ Report Date +146.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $33.7M Shares 208,624 Share Price $161.53 * Est. Cost/Share $36.51 Unrealized @ Report Date +304.7%
DVN DEVON ENERGY CORP 0.0%
Value $33.64M Shares 1,152,323 Share Price $29.19 * Est. Cost/Share $24.31 Unrealized @ Report Date -16.7%
— COOPER COS INC THE 0.0%
Value $33.61M Shares 84,824 Share Price $396.27 Est. Cost/Share $142.48 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $33.51M Shares 198,971 Share Price $168.42 * Est. Cost/Share $58.24 Unrealized @ Report Date +133.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.24M Shares 91,453 Share Price $363.47 * Est. Cost/Share $82.75 Unrealized @ Report Date +319.8%
MTB M T BANK CORP 0.0%
Value $33.19M Shares 228,408 Share Price $145.31 * Est. Cost/Share $82.94 Unrealized @ Report Date +62.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.08M Shares 283,738 Share Price $116.60 * Est. Cost/Share $52.87 Unrealized @ Report Date +111.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.07M Shares 387,817 Share Price $85.28 Est. Cost/Share $51.44 Unrealized @ Report Date +66.5%
SUI SUN COMMUNITIES INC 0.0%
Value $33.07M Shares 192,947 Share Price $171.40 Est. Cost/Share $86.62 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $33.07M Shares 82,307 Share Price $401.79 Est. Cost/Share $125.51 Unrealized @ Report Date +216.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $32.78M Shares 88,618 Share Price $369.92 * Est. Cost/Share $72.58 Unrealized @ Report Date +360.1%
NTAP NETAPP INC 0.0%
Value $32.71M Shares 399,759 Share Price $81.82 * Est. Cost/Share $29.16 Unrealized @ Report Date +139.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.57M Shares 72,002 Share Price $452.38 * Est. Cost/Share $133.66 Unrealized @ Report Date +217.9%
BKR BAKER HUGHES CO 0.0%
Value $32.57M Shares 1,424,035 Share Price $22.87 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.7%
PODD INSULET CORP 0.0%
Value $32.57M Shares 118,635 Share Price $274.51 Est. Cost/Share $70.55 Unrealized @ Report Date +285.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $32.3M Shares 648,091 Share Price $49.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +136.9%
IR INGERSOLL RAND INC 0.0%
Value $32.29M Shares 661,536 Share Price $48.81 Est. Cost/Share $32.32 Unrealized @ Report Date +51.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $32.24M Shares 69,122 Share Price $466.49 * Est. Cost/Share $76.68 Unrealized @ Report Date +420.6%
— ZENDESK INC 0.0%
Value $32.11M Shares 222,468 Share Price $144.34 Est. Cost/Share $45.59 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $32.03M Shares 69,833 Share Price $458.67 * Est. Cost/Share $97.66 Unrealized @ Report Date +307.8%
GPC GENUINE PARTS CO 0.0%
Value $31.99M Shares 252,943 Share Price $126.47 * Est. Cost/Share $54.62 Unrealized @ Report Date +102.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $31.72M Shares 276,803 Share Price $114.59 * Est. Cost/Share $67.34 Unrealized @ Report Date +30.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.67M Shares 601,141 Share Price $52.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +41.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31.57M Shares 948,329 Share Price $33.29 * Est. Cost/Share $24.76 Unrealized @ Report Date +5.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $31.54M Shares 556,405 Share Price $56.68 Est. Cost/Share $12.24 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.46M Shares 497,894 Share Price $63.19 * Est. Cost/Share $25.08 Unrealized @ Report Date +115.5%
LYFT LYFT INC A 0.0%
Value $31.43M Shares 519,762 Share Price $60.48 * Est. Cost/Share $44.71 Unrealized @ Report Date +28.7%
— AMCOR PLC 0.0%
Value $31.39M Shares 2,739,177 Share Price $11.46 * Est. Cost/Share $7.46 Unrealized @ Report Date +31.7%
CE CELANESE CORP 0.0%
Value $31.38M Shares 207,001 Share Price $151.60 * Est. Cost/Share $48.12 Unrealized @ Report Date +205.1%
— DUKE REALTY CORP 0.0%
Value $31.32M Shares 661,550 Share Price $47.35 Est. Cost/Share $20.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31.31M Shares 148,933 Share Price $210.24 * Est. Cost/Share $47.66 Unrealized @ Report Date +307.3%
TECH BIO TECHNE CORP 0.0%
Value $31.26M Shares 69,421 Share Price $450.25 * Est. Cost/Share $26.89 Unrealized @ Report Date +283.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $31.18M Shares 67,261 Share Price $463.60 * Est. Cost/Share $130.23 Unrealized @ Report Date +245.2%
— CATALENT INC 0.0%
Value $30.99M Shares 286,632 Share Price $108.12 Est. Cost/Share $39.19 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $30.93M Shares 904,793 Share Price $34.19 * Est. Cost/Share $16.03 Unrealized @ Report Date +81.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.92M Shares 265,142 Share Price $116.62 * Est. Cost/Share $38.12 Unrealized @ Report Date +169.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.75M Shares 721,107 Share Price $42.65 * Est. Cost/Share $17.49 Unrealized @ Report Date +136.5%
VTRS VIATRIS INC 0.0%
Value $30.68M Shares 2,146,769 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
— KELLOGG CO 0.0%
Value $30.6M Shares 475,701 Share Price $64.33 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $30.57M Shares 229,149 Share Price $133.42 Est. Cost/Share $60.81 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.41M Shares 230,470 Share Price $131.97 * Est. Cost/Share $55.72 Unrealized @ Report Date +115.0%
RVTY PERKINELMER INC 0.0%
Value $30.37M Shares 196,680 Share Price $154.41 * Est. Cost/Share $45.12 Unrealized @ Report Date +208.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30.29M Shares 832,722 Share Price $36.38 * Est. Cost/Share $19.84 Unrealized @ Report Date +52.5%
OMC OMNICOM GROUP 0.0%
Value $30.16M Shares 377,052 Share Price $79.99 * Est. Cost/Share $41.05 Unrealized @ Report Date +68.0%
VICI VICI PROPERTIES INC 0.0%
Value $30.08M Shares 969,591 Share Price $31.02 * Est. Cost/Share $14.49 Unrealized @ Report Date +67.1%
ZS ZSCALER INC 0.0%
Value $30M Shares 138,848 Share Price $216.06 * Est. Cost/Share $57.35 Unrealized @ Report Date +231.5%
CAH CARDINAL HEALTH INC 0.0%
Value $29.89M Shares 523,655 Share Price $57.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +39.5%
HOLX HOLOGIC INC 0.0%
Value $29.85M Shares 447,454 Share Price $66.72 Est. Cost/Share $29.62 Unrealized @ Report Date +125.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $29.85M Shares 79,938 Share Price $373.45 * Est. Cost/Share $71.73 Unrealized @ Report Date +374.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.79M Shares 260,227 Share Price $114.49 * Est. Cost/Share $42.78 Unrealized @ Report Date +154.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $29.5M Shares 150,630 Share Price $195.82 * Est. Cost/Share $111.03 Unrealized @ Report Date +63.0%
AES AES CORP 0.0%
Value $29.45M Shares 1,129,740 Share Price $26.07 * Est. Cost/Share $8.32 Unrealized @ Report Date +166.8%
IEX IDEX CORP 0.0%
Value $29.42M Shares 133,679 Share Price $220.05 * Est. Cost/Share $57.24 Unrealized @ Report Date +264.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.26M Shares 311,600 Share Price $93.89 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $29.16M Shares 493,552 Share Price $59.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +135.6%
NVR NVR INC 0.0%
Value $29.07M Shares 5,845 Share Price $4973.31 * Est. Cost/Share $1709.12 Unrealized @ Report Date +184.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $28.85M Shares 551,782 Share Price $52.29 * Est. Cost/Share $34.83 Unrealized @ Report Date +59.2%
ENTG ENTEGRIS INC 0.0%
Value $28.82M Shares 234,342 Share Price $122.97 * Est. Cost/Share $15.89 Unrealized @ Report Date +609.9%
U UNITY SOFTWARE INC 0.0%
Value $28.62M Shares 260,592 Share Price $109.83 * Est. Cost/Share $102.90 Unrealized @ Report Date -4.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $28.6M Shares 396,890 Share Price $72.06 Est. Cost/Share $35.74 Unrealized @ Report Date +104.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28.57M Shares 746,206 Share Price $38.28 * Est. Cost/Share $11.41 Unrealized @ Report Date +244.2%
MKL MARKEL CORP 0.0%
Value $28.3M Shares 23,848 Share Price $1186.72 Est. Cost/Share $623.95 Unrealized @ Report Date +92.1%
— DRAFTKINGS INC CL A 0.0%
Value $28.29M Shares 542,304 Share Price $52.17 Est. Cost/Share $51.98 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $28.2M Shares 132,826 Share Price $212.31 * Est. Cost/Share $73.89 Unrealized @ Report Date +148.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $27.91M Shares 214,851 Share Price $129.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +192.1%
INCY INCYTE CORP 0.0%
Value $27.72M Shares 329,499 Share Price $84.13 Est. Cost/Share $52.61 Unrealized @ Report Date +58.5%
TXT TEXTRON INC 0.0%
Value $27.54M Shares 400,519 Share Price $68.77 * Est. Cost/Share $32.24 Unrealized @ Report Date +99.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27.33M Shares 787,759 Share Price $34.69 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.27M Shares 233,574 Share Price $116.75 * Est. Cost/Share $53.10 Unrealized @ Report Date +91.2%
PCG P G E CORP 0.0%
Value $27.15M Shares 2,669,857 Share Price $10.17 * Est. Cost/Share $19.72 Unrealized @ Report Date -46.2%
GDDY GODADDY INC CLASS A 0.0%
Value $27.1M Shares 311,679 Share Price $86.96 * Est. Cost/Share $51.44 Unrealized @ Report Date +62.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.82M Shares 1,973,152 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
PTC PTC INC 0.0%
Value $26.75M Shares 189,394 Share Price $141.26 * Est. Cost/Share $36.25 Unrealized @ Report Date +277.1%
MAS MASCO CORP 0.0%
Value $26.72M Shares 453,563 Share Price $58.91 * Est. Cost/Share $16.83 Unrealized @ Report Date +235.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26.69M Shares 685,486 Share Price $38.94 * Est. Cost/Share $23.82 Unrealized @ Report Date +58.0%
GEN NORTONLIFELOCK INC 0.0%
Value $26.69M Shares 980,367 Share Price $27.22 * Est. Cost/Share $13.30 Unrealized @ Report Date +69.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26.68M Shares 319,775 Share Price $83.44 * Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.63M Shares 489,243 Share Price $54.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $26.44M Shares 321,310 Share Price $82.30 * Est. Cost/Share $61.06 Unrealized @ Report Date +29.5%
DASH DOORDASH INC A 0.0%
Value $25.97M Shares 145,604 Share Price $178.33 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $25.95M Shares 346,226 Share Price $74.94 * Est. Cost/Share $40.73 Unrealized @ Report Date +70.2%
STNE STONECO LTD A 0.0%
Value $25.77M Shares 384,357 Share Price $67.06 Est. Cost/Share $47.81 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $25.76M Shares 219,697 Share Price $117.27 Est. Cost/Share $80.89 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.76M Shares 101,782 Share Price $253.06 Est. Cost/Share $65.93 Unrealized @ Report Date +281.1%
CGNX COGNEX CORP 0.0%
Value $25.75M Shares 306,302 Share Price $84.05 * Est. Cost/Share $38.99 Unrealized @ Report Date +101.4%
UDR UDR INC 0.0%
Value $25.6M Shares 522,580 Share Price $48.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +92.4%
FMC FMC CORP 0.0%
Value $25.52M Shares 235,897 Share Price $108.20 * Est. Cost/Share $44.43 Unrealized @ Report Date +123.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.44M Shares 251,669 Share Price $101.10 * Est. Cost/Share $36.15 Unrealized @ Report Date +167.2%
SJM JM SMUCKER CO THE 0.0%
Value $25.42M Shares 196,179 Share Price $129.57 * Est. Cost/Share $76.93 Unrealized @ Report Date +48.0%
PHM PULTEGROUP INC 0.0%
Value $25.29M Shares 463,421 Share Price $54.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +149.1%
BILL BILL COM HOLDINGS INC 0.0%
Value $25.27M Shares 137,935 Share Price $183.18 * Est. Cost/Share $90.57 Unrealized @ Report Date +73.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.04M Shares 1,021,023 Share Price $24.52 * Est. Cost/Share $15.97 Unrealized @ Report Date +36.5%
FICO FAIR ISAAC CORP 0.0%
Value $25M Shares 49,740 Share Price $502.67 Est. Cost/Share $113.58 Unrealized @ Report Date +345.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.84M Shares 445,454 Share Price $55.76 * Est. Cost/Share $26.17 Unrealized @ Report Date +86.6%
— ABIOMED INC 0.0%
Value $24.82M Shares 79,515 Share Price $312.10 Est. Cost/Share $93.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $24.6M Shares 247,002 Share Price $99.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +188.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.51M Shares 387,478 Share Price $63.26 * Est. Cost/Share $57.80 Unrealized @ Report Date +14.0%
— AVALARA INC 0.0%
Value $24.51M Shares 151,487 Share Price $161.80 Est. Cost/Share $95.91 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $24.5M Shares 99,756 Share Price $245.65 Est. Cost/Share $101.76 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $24.4M Shares 149,715 Share Price $162.95 Est. Cost/Share $67.67 Unrealized @ Report Date +139.0%
LKQ LKQ CORP 0.0%
Value $24.32M Shares 494,061 Share Price $49.22 * Est. Cost/Share $22.22 Unrealized @ Report Date +93.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $24.09M Shares 698,935 Share Price $34.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +64.2%
— WESTROCK CO 0.0%
Value $23.93M Shares 449,686 Share Price $53.22 Est. Cost/Share $45.59 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $23.91M Shares 248,805 Share Price $96.11 * Est. Cost/Share $52.05 Unrealized @ Report Date +71.5%
HRL HORMEL FOODS CORP 0.0%
Value $23.88M Shares 500,063 Share Price $47.75 * Est. Cost/Share $26.71 Unrealized @ Report Date +55.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $23.8M Shares 36,935 Share Price $644.29 * Est. Cost/Share $189.01 Unrealized @ Report Date +222.0%
MTN VAIL RESORTS INC 0.0%
Value $23.72M Shares 74,929 Share Price $316.53 Est. Cost/Share $98.85 Unrealized @ Report Date +222.4%
WHR WHIRLPOOL CORP 0.0%
Value $23.7M Shares 108,684 Share Price $218.02 * Est. Cost/Share $126.27 Unrealized @ Report Date +84.5%
EVRG EVERGY INC 0.0%
Value $23.65M Shares 391,348 Share Price $60.43 * Est. Cost/Share $41.21 Unrealized @ Report Date +26.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.46M Shares 114,384 Share Price $205.14 * Est. Cost/Share $79.92 Unrealized @ Report Date +118.5%
WYNN WYNN RESORTS LTD 0.0%
Value $23.45M Shares 191,753 Share Price $122.30 Est. Cost/Share $110.09 Unrealized @ Report Date +12.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.43M Shares 2,637,978 Share Price $8.88 Est. Cost/Share $12.41 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $23.42M Shares 571,384 Share Price $40.99 * Est. Cost/Share $45.82 Unrealized @ Report Date -7.2%
CCK CROWN HOLDINGS INC 0.0%
Value $23.36M Shares 228,596 Share Price $102.21 Est. Cost/Share $41.58 Unrealized @ Report Date +141.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $23.14M Shares 1,090,905 Share Price $21.21 * Est. Cost/Share $25.90 Unrealized @ Report Date -12.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.12M Shares 311,126 Share Price $74.31 Est. Cost/Share $65.82 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.11M Shares 165,179 Share Price $139.89 * Est. Cost/Share $14.59 Unrealized @ Report Date +234.8%
WPC WP CAREY INC 0.0%
Value $22.93M Shares 307,326 Share Price $74.62 Est. Cost/Share $67.19 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $22.92M Shares 107,027 Share Price $214.14 * Est. Cost/Share $10.38 Unrealized @ Report Date +367.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $22.88M Shares 172,417 Share Price $132.67 * Est. Cost/Share $52.28 Unrealized @ Report Date +102.2%
— VMWARE INC CLASS A 0.0%
Value $22.84M Shares 142,811 Share Price $159.97 Est. Cost/Share $102.39 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.82M Shares 702,230 Share Price $32.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +130.7%
ALLE ALLEGION PLC 0.0%
Value $22.81M Shares 163,773 Share Price $139.30 * Est. Cost/Share $48.96 Unrealized @ Report Date +162.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $22.56M Shares 67,216 Share Price $335.60 * Est. Cost/Share $121.32 Unrealized @ Report Date +158.3%
NDSN NORDSON CORP 0.0%
Value $22.44M Shares 102,242 Share Price $219.51 * Est. Cost/Share $74.69 Unrealized @ Report Date +169.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.44M Shares 188,478 Share Price $119.05 * Est. Cost/Share $51.60 Unrealized @ Report Date +100.5%
L LOEWS CORP 0.0%
Value $22.41M Shares 409,991 Share Price $54.65 Est. Cost/Share $41.65 Unrealized @ Report Date +32.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $22.13M Shares 259,829 Share Price $85.18 * Est. Cost/Share $29.13 Unrealized @ Report Date +164.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $22.13M Shares 352,172 Share Price $62.84 * Est. Cost/Share $24.34 Unrealized @ Report Date +113.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.13M Shares 163,399 Share Price $135.42 * Est. Cost/Share $41.54 Unrealized @ Report Date +200.9%
— BLACK KNIGHT INC 0.0%
Value $22.12M Shares 283,675 Share Price $77.98 Est. Cost/Share $53.46 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $21.99M Shares 1,286,877 Share Price $17.09 * Est. Cost/Share $11.06 Unrealized @ Report Date +30.2%
IRM IRON MOUNTAIN INC 0.0%
Value $21.98M Shares 519,404 Share Price $42.32 * Est. Cost/Share $20.62 Unrealized @ Report Date +68.1%
GGG GRACO INC 0.0%
Value $21.97M Shares 290,239 Share Price $75.70 * Est. Cost/Share $33.41 Unrealized @ Report Date +111.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.83M Shares 270,667 Share Price $80.66 * Est. Cost/Share $34.92 Unrealized @ Report Date +112.3%
BRO BROWN BROWN INC 0.0%
Value $21.81M Shares 410,458 Share Price $53.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +132.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.8M Shares 232,767 Share Price $93.67 * Est. Cost/Share $52.63 Unrealized @ Report Date +65.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $21.8M Shares 227,274 Share Price $95.92 * Est. Cost/Share $56.86 Unrealized @ Report Date +58.8%
HAS HASBRO INC 0.0%
Value $21.58M Shares 228,305 Share Price $94.52 * Est. Cost/Share $41.51 Unrealized @ Report Date +91.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.57M Shares 131,886 Share Price $163.51 * Est. Cost/Share $64.01 Unrealized @ Report Date +135.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.53M Shares 134,841 Share Price $159.65 * Est. Cost/Share $19.42 Unrealized @ Report Date +301.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.44M Shares 493,234 Share Price $43.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +103.2%
PWR QUANTA SERVICES INC 0.0%
Value $21.41M Shares 236,417 Share Price $90.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +231.7%
MASI MASIMO CORP 0.0%
Value $21.4M Shares 88,267 Share Price $242.45 * Est. Cost/Share $65.00 Unrealized @ Report Date +251.0%
FIVN FIVE9 INC 0.0%
Value $21.32M Shares 116,240 Share Price $183.39 * Est. Cost/Share $39.26 Unrealized @ Report Date +339.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.31M Shares 60,755 Share Price $350.80 * Est. Cost/Share $84.77 Unrealized @ Report Date +275.9%
SNA SNAP ON INC 0.0%
Value $21.16M Shares 94,719 Share Price $223.43 * Est. Cost/Share $85.23 Unrealized @ Report Date +149.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.12M Shares 241,092 Share Price $87.59 * Est. Cost/Share $24.16 Unrealized @ Report Date +254.8%
STLD STEEL DYNAMICS INC 0.0%
Value $21.11M Shares 354,157 Share Price $59.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +218.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $20.95M Shares 688,129 Share Price $30.45 * Est. Cost/Share $18.73 Unrealized @ Report Date +55.1%
CHGG CHEGG INC 0.0%
Value $20.89M Shares 251,302 Share Price $83.11 Est. Cost/Share $28.59 Unrealized @ Report Date +189.8%
TPR TAPESTRY INC 0.0%
Value $20.81M Shares 478,612 Share Price $43.48 * Est. Cost/Share $31.99 Unrealized @ Report Date +23.2%
IAC IAC INTERACTIVECORP 0.0%
Value $20.68M Shares 134,141 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $20.66M Shares 306,190 Share Price $67.49 * Est. Cost/Share $38.89 Unrealized @ Report Date +60.2%
TREX TREX COMPANY INC 0.0%
Value $20.59M Shares 201,397 Share Price $102.21 Est. Cost/Share $46.93 Unrealized @ Report Date +115.1%
TTC TORO CO 0.0%
Value $20.56M Shares 187,086 Share Price $109.88 Est. Cost/Share $42.71 Unrealized @ Report Date +157.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.53M Shares 1,021,420 Share Price $20.10 Est. Cost/Share $17.30 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $20.43M Shares 447,050 Share Price $45.70 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $20.36M Shares 266,159 Share Price $76.49 * Est. Cost/Share $29.78 Unrealized @ Report Date +189.2%
RH RH 0.0%
Value $20.28M Shares 29,865 Share Price $678.99 * Est. Cost/Share $166.35 Unrealized @ Report Date +290.4%
BWA BORGWARNER INC 0.0%
Value $20.22M Shares 416,491 Share Price $48.54 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.5%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $20.04M Shares 322,175 Share Price $62.20 Est. Cost/Share $49.75 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $20.03M Shares 727,488 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $19.9M Shares 224,435 Share Price $88.68 * Est. Cost/Share $38.48 Unrealized @ Report Date +141.8%
MOS MOSAIC CO THE 0.0%
Value $19.8M Shares 620,399 Share Price $31.91 * Est. Cost/Share $38.04 Unrealized @ Report Date -19.5%
RUN SUNRUN INC 0.0%
Value $19.71M Shares 353,379 Share Price $55.78 * Est. Cost/Share $32.05 Unrealized @ Report Date +50.6%
AXON AXON ENTERPRISE INC 0.0%
Value $19.66M Shares 111,210 Share Price $176.80 * Est. Cost/Share $41.86 Unrealized @ Report Date +251.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.6M Shares 133,857 Share Price $146.43 Est. Cost/Share $77.77 Unrealized @ Report Date +89.7%
FFIV F5 NETWORKS INC 0.0%
Value $19.45M Shares 104,220 Share Price $186.66 * Est. Cost/Share $111.05 Unrealized @ Report Date +73.2%
GH GUARDANT HEALTH INC 0.0%
Value $19.41M Shares 156,305 Share Price $124.19 * Est. Cost/Share $80.38 Unrealized @ Report Date +67.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.37M Shares 109,044 Share Price $177.64 * Est. Cost/Share $156.25 Unrealized @ Report Date +10.9%
— CREE INC 0.0%
Value $19.23M Shares 196,332 Share Price $97.93 Est. Cost/Share $53.03 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $19.23M Shares 329,082 Share Price $58.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +74.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $19.16M Shares 99,716 Share Price $192.19 * Est. Cost/Share $117.05 Unrealized @ Report Date +73.9%
REG REGENCY CENTERS CORP 0.0%
Value $19.1M Shares 298,179 Share Price $64.07 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.1%
RGEN REPLIGEN CORP 0.0%
Value $18.99M Shares 95,129 Share Price $199.62 * Est. Cost/Share $50.12 Unrealized @ Report Date +287.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $18.9M Shares 486,377 Share Price $38.85 Est. Cost/Share $19.53 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.85M Shares 410,472 Share Price $45.93 Est. Cost/Share $37.83 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $18.85M Shares 686,058 Share Price $27.47 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.81M Shares 365,617 Share Price $51.45 * Est. Cost/Share $38.81 Unrealized @ Report Date +18.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.75M Shares 138,910 Share Price $134.98 * Est. Cost/Share $43.55 Unrealized @ Report Date +234.0%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $18.72M Shares 177,141 Share Price $105.70 Est. Cost/Share $50.02 Unrealized @ Report Date +107.5%
FOXA FOX CORP CLASS A 0.0%
Value $18.7M Shares 503,521 Share Price $37.13 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.0%
— QIAGEN N V 0.0%
Value $18.69M Shares 386,366 Share Price $48.38 Est. Cost/Share $31.05 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $18.69M Shares 239,115 Share Price $78.15 Est. Cost/Share $69.54 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18.63M Shares 275,947 Share Price $67.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +197.3%
RHI ROBERT HALF INTL INC 0.0%
Value $18.6M Shares 209,071 Share Price $88.97 Est. Cost/Share $41.89 Unrealized @ Report Date +108.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $18.57M Shares 631,357 Share Price $29.41 * Est. Cost/Share $33.21 Unrealized @ Report Date -9.2%
FIVE FIVE BELOW 0.0%
Value $18.53M Shares 95,896 Share Price $193.27 Est. Cost/Share $53.67 Unrealized @ Report Date +255.8%
HSIC HENRY SCHEIN INC 0.0%
Value $18.5M Shares 249,300 Share Price $74.19 Est. Cost/Share $54.15 Unrealized @ Report Date +39.2%
— DISH NETWORK CORP A 0.0%
Value $18.43M Shares 440,960 Share Price $41.80 Est. Cost/Share $37.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.35M Shares 1,347,528 Share Price $13.62 Est. Cost/Share $24.24 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.33M Shares 9,584 Share Price $1912.77 * Est. Cost/Share $812.95 Unrealized @ Report Date +105.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.29M Shares 47,611 Share Price $384.07 * Est. Cost/Share $13.40 Unrealized @ Report Date +321.1%
— ZYNGA INC CL A 0.0%
Value $18.27M Shares 1,718,478 Share Price $10.63 Est. Cost/Share $4.59 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $18.27M Shares 104,216 Share Price $175.28 * Est. Cost/Share $76.28 Unrealized @ Report Date +117.3%
DOX AMDOCS LTD 0.0%
Value $18.14M Shares 234,436 Share Price $77.36 * Est. Cost/Share $34.81 Unrealized @ Report Date +100.9%
WRB WR BERKLEY CORP 0.0%
Value $17.98M Shares 241,563 Share Price $74.43 * Est. Cost/Share $15.74 Unrealized @ Report Date +95.6%
HUBB HUBBELL INC 0.0%
Value $17.95M Shares 96,051 Share Price $186.84 * Est. Cost/Share $80.92 Unrealized @ Report Date +116.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.93M Shares 250,071 Share Price $71.69 * Est. Cost/Share $22.49 Unrealized @ Report Date +192.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.7M Shares 79,604 Share Price $222.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +250.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $17.67M Shares 397,529 Share Price $44.45 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.3%
CMA COMERICA INC 0.0%
Value $17.67M Shares 247,664 Share Price $71.34 * Est. Cost/Share $24.35 Unrealized @ Report Date +144.6%
EG EVEREST RE GROUP LTD 0.0%
Value $17.66M Shares 70,074 Share Price $252.01 * Est. Cost/Share $115.83 Unrealized @ Report Date +105.9%
UGI UGI CORP 0.0%
Value $17.66M Shares 381,261 Share Price $46.31 * Est. Cost/Share $32.82 Unrealized @ Report Date +37.1%
OC OWENS CORNING 0.0%
Value $17.47M Shares 178,446 Share Price $97.90 * Est. Cost/Share $43.83 Unrealized @ Report Date +127.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $17.4M Shares 375,622 Share Price $46.33 Est. Cost/Share $38.63 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $17.34M Shares 240,677 Share Price $72.06 * Est. Cost/Share $30.72 Unrealized @ Report Date +106.8%
DBX DROPBOX INC CLASS A 0.0%
Value $17.33M Shares 571,807 Share Price $30.31 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.6%
ESTC ELASTIC NV 0.0%
Value $17.32M Shares 118,855 Share Price $145.76 * Est. Cost/Share $82.57 Unrealized @ Report Date +51.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.28M Shares 139,174 Share Price $124.18 Est. Cost/Share $61.48 Unrealized @ Report Date +104.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $17.28M Shares 321,788 Share Price $53.69 * Est. Cost/Share $45.57 Unrealized @ Report Date +6.7%
AIZ ASSURANT INC 0.0%
Value $17.19M Shares 110,090 Share Price $156.18 * Est. Cost/Share $53.89 Unrealized @ Report Date +167.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $17.18M Shares 16,827 Share Price $1020.80 * Est. Cost/Share $307.47 Unrealized @ Report Date +265.0%
— PROOFPOINT INC 0.0%
Value $17.15M Shares 98,719 Share Price $173.76 Est. Cost/Share $63.43 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.08M Shares 87,397 Share Price $195.46 Est. Cost/Share $111.87 Unrealized @ Report Date +74.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $17.06M Shares 95,894 Share Price $177.95 Est. Cost/Share $39.54 Unrealized @ Report Date +342.8%
GL GLOBE LIFE INC 0.0%
Value $17.05M Shares 178,991 Share Price $95.25 * Est. Cost/Share $85.94 Unrealized @ Report Date +14.7%
PEN PENUMBRA INC 0.0%
Value $17.02M Shares 62,094 Share Price $274.05 Est. Cost/Share $89.17 Unrealized @ Report Date +206.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.01M Shares 436,845 Share Price $38.94 * Est. Cost/Share $59.86 Unrealized @ Report Date -40.4%
LAD LITHIA MOTORS INC 0.0%
Value $17M Shares 49,461 Share Price $343.64 * Est. Cost/Share $138.37 Unrealized @ Report Date +161.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.94M Shares 145,863 Share Price $116.13 Est. Cost/Share $97.32 Unrealized @ Report Date +21.2%
CSL CARLISLE COS INC 0.0%
Value $16.94M Shares 88,503 Share Price $191.38 * Est. Cost/Share $67.16 Unrealized @ Report Date +162.9%
NRG NRG ENERGY INC 0.0%
Value $16.91M Shares 419,696 Share Price $40.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +58.8%
WU WESTERN UNION CO 0.0%
Value $16.89M Shares 735,436 Share Price $22.97 Est. Cost/Share $16.48 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $16.72M Shares 775,560 Share Price $21.56 * Est. Cost/Share $9.42 Unrealized @ Report Date +109.1%
SEE SEALED AIR CORP 0.0%
Value $16.66M Shares 281,202 Share Price $59.25 * Est. Cost/Share $22.06 Unrealized @ Report Date +123.4%
WSO WATSCO INC 0.0%
Value $16.61M Shares 57,955 Share Price $286.64 Est. Cost/Share $107.08 Unrealized @ Report Date +167.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.51M Shares 516,191 Share Price $31.99 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.5M Shares 146,396 Share Price $112.72 * Est. Cost/Share $56.74 Unrealized @ Report Date +83.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $16.45M Shares 973,754 Share Price $16.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $16.45M Shares 200,641 Share Price $81.97 * Est. Cost/Share $42.70 Unrealized @ Report Date +61.5%
NWSA NEWS CORP CLASS A 0.0%
Value $16.39M Shares 636,102 Share Price $25.77 Est. Cost/Share $13.60 Unrealized @ Report Date +86.0%
NI NISOURCE INC 0.0%
Value $16.39M Shares 668,939 Share Price $24.50 * Est. Cost/Share $11.28 Unrealized @ Report Date +93.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $16.38M Shares 10,241 Share Price $1599.75 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $16.38M Shares 108,552 Share Price $150.90 * Est. Cost/Share $69.63 Unrealized @ Report Date +133.3%
MIDD MIDDLEBY CORP 0.0%
Value $16.36M Shares 94,405 Share Price $173.26 Est. Cost/Share $80.51 Unrealized @ Report Date +111.7%
— DISCOVERY INC C 0.0%
Value $16.36M Shares 564,413 Share Price $28.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.33M Shares 180,432 Share Price $90.51 * Est. Cost/Share $48.41 Unrealized @ Report Date +63.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.33M Shares 167,794 Share Price $97.32 Est. Cost/Share $36.93 Unrealized @ Report Date +159.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $16.27M Shares 429,795 Share Price $37.85 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.25M Shares 118,185 Share Price $137.54 Est. Cost/Share $44.49 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.2M Shares 114,993 Share Price $140.84 Est. Cost/Share $56.29 Unrealized @ Report Date +146.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.12M Shares 173,647 Share Price $92.85 * Est. Cost/Share $21.20 Unrealized @ Report Date +322.1%
FHN FIRST HORIZON CORP 0.0%
Value $16.1M Shares 931,511 Share Price $17.28 * Est. Cost/Share $8.80 Unrealized @ Report Date +75.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $16.06M Shares 277,067 Share Price $57.97 Est. Cost/Share $52.41 Unrealized @ Report Date +11.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $16.01M Shares 108,811 Share Price $147.11 Est. Cost/Share $69.20 Unrealized @ Report Date +116.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $15.98M Shares 246,616 Share Price $64.78 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $15.95M Shares 596,840 Share Price $26.73 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.7%
CUBE CUBESMART 0.0%
Value $15.83M Shares 341,700 Share Price $46.32 Est. Cost/Share $22.66 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.82M Shares 81,605 Share Price $193.90 * Est. Cost/Share $104.29 Unrealized @ Report Date +96.6%
CPB CAMPBELL SOUP CO 0.0%
Value $15.8M Shares 346,657 Share Price $45.59 * Est. Cost/Share $32.33 Unrealized @ Report Date +27.4%
VST VISTRA CORP 0.0%
Value $15.8M Shares 851,990 Share Price $18.55 * Est. Cost/Share $16.51 Unrealized @ Report Date -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.79M Shares 109,017 Share Price $144.84 * Est. Cost/Share $41.15 Unrealized @ Report Date +223.7%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $15.78M Shares 186,558 Share Price $84.56 * Est. Cost/Share $61.05 Unrealized @ Report Date +33.7%
— ALLEGHANY CORP 0.0%
Value $15.77M Shares 23,646 Share Price $667.09 Est. Cost/Share $426.67 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $15.7M Shares 636,337 Share Price $24.67 Est. Cost/Share $41.90 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15.67M Shares 99,484 Share Price $157.49 * Est. Cost/Share $107.58 Unrealized @ Report Date +23.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $15.65M Shares 149,871 Share Price $104.42 Est. Cost/Share $58.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $15.61M Shares 570,868 Share Price $27.35 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $15.54M Shares 173,688 Share Price $89.49 Est. Cost/Share $54.06 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15.44M Shares 135,983 Share Price $113.53 * Est. Cost/Share $37.91 Unrealized @ Report Date +169.8%
GLOB GLOBANT SA 0.0%
Value $15.4M Shares 70,276 Share Price $219.18 Est. Cost/Share $130.61 Unrealized @ Report Date +68.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.39M Shares 131,359 Share Price $117.17 Est. Cost/Share $111.91 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.21M Shares 408,323 Share Price $37.25 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.2M Shares 418,852 Share Price $36.29 Est. Cost/Share $32.95 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.19M Shares 121,812 Share Price $124.72 * Est. Cost/Share $26.92 Unrealized @ Report Date +185.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $15.18M Shares 238,726 Share Price $63.59 * Est. Cost/Share $30.84 Unrealized @ Report Date +57.8%
ACM AECOM 0.0%
Value $15.14M Shares 239,159 Share Price $63.32 Est. Cost/Share $29.12 Unrealized @ Report Date +115.9%
— SMARTSHEET INC CLASS A 0.0%
Value $15.12M Shares 209,054 Share Price $72.32 Est. Cost/Share $49.80 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $15.07M Shares 392,806 Share Price $38.36 Est. Cost/Share $27.55 Unrealized @ Report Date +40.8%
DVA DAVITA INC 0.0%
Value $15.04M Shares 124,861 Share Price $120.43 Est. Cost/Share $63.26 Unrealized @ Report Date +87.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.03M Shares 230,489 Share Price $65.22 Est. Cost/Share $28.90 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.97M Shares 271,651 Share Price $55.11 * Est. Cost/Share $45.00 Unrealized @ Report Date +27.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.96M Shares 279,057 Share Price $53.59 Est. Cost/Share $19.19 Unrealized @ Report Date +176.8%
CIEN CIENA CORP 0.0%
Value $14.93M Shares 262,456 Share Price $56.89 * Est. Cost/Share $22.30 Unrealized @ Report Date +147.2%
— CYRUSONE INC 0.0%
Value $14.91M Shares 208,464 Share Price $71.52 Est. Cost/Share $44.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.88M Shares 348,799 Share Price $42.66 * Est. Cost/Share $26.99 Unrealized @ Report Date +71.8%
VNO VORNADO REALTY TRUST 0.0%
Value $14.78M Shares 316,623 Share Price $46.67 Est. Cost/Share $78.18 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $14.77M Shares 427,950 Share Price $34.51 Est. Cost/Share $27.46 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.72M Shares 69,842 Share Price $210.75 * Est. Cost/Share $69.13 Unrealized @ Report Date +177.4%
JBL JABIL INC 0.0%
Value $14.7M Shares 252,893 Share Price $58.12 * Est. Cost/Share $18.43 Unrealized @ Report Date +193.7%
KIM KIMCO REALTY CORP 0.0%
Value $14.69M Shares 704,619 Share Price $20.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.61M Shares 128,302 Share Price $113.83 * Est. Cost/Share $53.83 Unrealized @ Report Date +117.6%
ROL ROLLINS INC 0.0%
Value $14.6M Shares 426,889 Share Price $34.20 * Est. Cost/Share $22.49 Unrealized @ Report Date +46.3%
ZION ZIONS BANCORP NA 0.0%
Value $14.57M Shares 275,665 Share Price $52.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +116.0%
OSK OSHKOSH CORP 0.0%
Value $14.56M Shares 116,814 Share Price $124.64 * Est. Cost/Share $35.25 Unrealized @ Report Date +231.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.5M Shares 253,537 Share Price $57.19 * Est. Cost/Share $42.84 Unrealized @ Report Date +27.0%
— AMEDISYS INC 0.0%
Value $14.45M Shares 59,002 Share Price $244.92 Est. Cost/Share $78.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.35M Shares 306,005 Share Price $46.88 Est. Cost/Share $39.83 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.26M Shares 88,044 Share Price $161.91 * Est. Cost/Share $28.07 Unrealized @ Report Date +177.4%
G GENPACT LTD 0.0%
Value $14.21M Shares 312,845 Share Price $45.43 * Est. Cost/Share $22.78 Unrealized @ Report Date +87.3%
APA APA CORP 0.0%
Value $13.98M Shares 646,151 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
— LIFE STORAGE INC 0.0%
Value $13.95M Shares 129,939 Share Price $107.35 Est. Cost/Share $89.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.94M Shares 106,923 Share Price $130.38 * Est. Cost/Share $42.06 Unrealized @ Report Date +186.0%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $13.84M Shares 205,028 Share Price $67.50 Est. Cost/Share $49.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.84M Shares 121,396 Share Price $114.00 * Est. Cost/Share $76.39 Unrealized @ Report Date +64.9%
KRC KILROY REALTY CORP 0.0%
Value $13.76M Shares 197,573 Share Price $69.64 Est. Cost/Share $56.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.71M Shares 71,437 Share Price $191.92 * Est. Cost/Share $43.36 Unrealized @ Report Date +325.1%
PII POLARIS INC 0.0%
Value $13.7M Shares 100,057 Share Price $136.96 Est. Cost/Share $91.15 Unrealized @ Report Date +48.7%
DCI DONALDSON CO INC 0.0%
Value $13.7M Shares 215,665 Share Price $63.53 * Est. Cost/Share $30.74 Unrealized @ Report Date +86.4%
YETI YETI HOLDINGS INC 0.0%
Value $13.67M Shares 148,876 Share Price $91.82 * Est. Cost/Share $39.30 Unrealized @ Report Date +120.9%
— ANAPLAN INC 0.0%
Value $13.67M Shares 256,460 Share Price $53.30 Est. Cost/Share $49.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.65M Shares 412,619 Share Price $33.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +128.4%
— PPD INC 0.0%
Value $13.65M Shares 296,098 Share Price $46.09 Est. Cost/Share $30.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.53M Shares 178,105 Share Price $75.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +214.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.53M Shares 75,410 Share Price $179.41 * Est. Cost/Share $76.13 Unrealized @ Report Date +150.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.51M Shares 181,169 Share Price $74.56 * Est. Cost/Share $26.95 Unrealized @ Report Date +116.4%
ITT ITT INC 0.0%
Value $13.47M Shares 147,073 Share Price $91.59 Est. Cost/Share $38.50 Unrealized @ Report Date +141.8%
CG CARLYLE GROUP INC THE 0.0%
Value $13.42M Shares 288,692 Share Price $46.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +48.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.36M Shares 489,436 Share Price $27.30 * Est. Cost/Share $14.18 Unrealized @ Report Date +67.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.32M Shares 63,186 Share Price $210.77 Est. Cost/Share $78.73 Unrealized @ Report Date +167.4%
BC BRUNSWICK CORP 0.0%
Value $13.28M Shares 133,285 Share Price $99.62 * Est. Cost/Share $32.68 Unrealized @ Report Date +183.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.21M Shares 100,259 Share Price $131.71 * Est. Cost/Share $60.67 Unrealized @ Report Date +111.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.16M Shares 168,700 Share Price $78.03 * Est. Cost/Share $39.93 Unrealized @ Report Date +58.8%
PVH PVH CORP 0.0%
Value $13.1M Shares 121,780 Share Price $107.59 Est. Cost/Share $109.27 Unrealized @ Report Date -0.3%
OGN ORGANON CO 0.0%
Value $13.1M Shares 432,912 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $13.01M Shares 228,415 Share Price $56.95 Est. Cost/Share $28.82 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13M Shares 215,595 Share Price $60.31 * Est. Cost/Share $39.81 Unrealized @ Report Date +69.5%
OPTU ALTICE USA INC A 0.0%
Value $12.99M Shares 380,574 Share Price $34.14 * Est. Cost/Share $23.90 Unrealized @ Report Date +46.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.94M Shares 210,387 Share Price $61.50 Est. Cost/Share $35.64 Unrealized @ Report Date +69.2%
— APARTMENT INCOME REIT CO 0.0%
Value $12.92M Shares 272,486 Share Price $47.43 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.89M Shares 277,858 Share Price $46.39 Est. Cost/Share $31.37 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $12.87M Shares 113,257 Share Price $113.59 Est. Cost/Share $46.83 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.86M Shares 282,829 Share Price $45.46 Est. Cost/Share $37.05 Unrealized @ Report Date +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.85M Shares 75,903 Share Price $169.26 * Est. Cost/Share $68.62 Unrealized @ Report Date +154.9%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12.82M Shares 265,846 Share Price $48.21 Est. Cost/Share $32.24 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $12.81M Shares 335,111 Share Price $38.22 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.0%
— IAA INC 0.0%
Value $12.8M Shares 234,735 Share Price $54.54 Est. Cost/Share $40.02 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.79M Shares 85,966 Share Price $148.81 * Est. Cost/Share $113.90 Unrealized @ Report Date +39.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12.79M Shares 373,862 Share Price $34.20 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.72M Shares 111,522 Share Price $114.10 * Est. Cost/Share $72.11 Unrealized @ Report Date +63.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.72M Shares 64,160 Share Price $198.25 * Est. Cost/Share $42.05 Unrealized @ Report Date +140.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.72M Shares 65,331 Share Price $194.64 * Est. Cost/Share $68.68 Unrealized @ Report Date +204.7%
MAT MATTEL INC 0.0%
Value $12.67M Shares 630,552 Share Price $20.10 * Est. Cost/Share $34.61 Unrealized @ Report Date -40.3%
CHE CHEMED CORP 0.0%
Value $12.67M Shares 26,696 Share Price $474.49 Est. Cost/Share $132.72 Unrealized @ Report Date +256.2%
ZG ZILLOW GROUP INC A 0.0%
Value $12.67M Shares 103,376 Share Price $122.53 Est. Cost/Share $46.85 Unrealized @ Report Date +163.6%
NYT NEW YORK TIMES CO A 0.0%
Value $12.58M Shares 288,816 Share Price $43.55 * Est. Cost/Share $17.37 Unrealized @ Report Date +144.1%
— CIMAREX ENERGY CO 0.0%
Value $12.46M Shares 171,924 Share Price $72.45 Est. Cost/Share $76.17 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.44M Shares 65,218 Share Price $190.81 * Est. Cost/Share $70.51 Unrealized @ Report Date +155.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $12.44M Shares 725,672 Share Price $17.14 Est. Cost/Share $15.12 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.41M Shares 316,752 Share Price $39.19 * Est. Cost/Share $21.34 Unrealized @ Report Date +79.6%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.29M Shares 207,251 Share Price $59.32 * Est. Cost/Share $36.77 Unrealized @ Report Date +36.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.25M Shares 468,260 Share Price $26.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $12.14M Shares 360,789 Share Price $33.65 * Est. Cost/Share $22.00 Unrealized @ Report Date +24.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.09M Shares 126,882 Share Price $95.28 Est. Cost/Share $21.53 Unrealized @ Report Date +349.3%
WWD WOODWARD INC 0.0%
Value $12.01M Shares 97,737 Share Price $122.88 * Est. Cost/Share $48.57 Unrealized @ Report Date +145.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.01M Shares 262,055 Share Price $45.82 Est. Cost/Share $49.55 Unrealized @ Report Date -6.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $11.95M Shares 66,737 Share Price $179.09 Est. Cost/Share $108.72 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.92M Shares 478,615 Share Price $24.91 * Est. Cost/Share $6.96 Unrealized @ Report Date +147.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.91M Shares 520,469 Share Price $22.89 Est. Cost/Share $20.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.85M Shares 87,558 Share Price $135.35 * Est. Cost/Share $48.59 Unrealized @ Report Date +199.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.85M Shares 274,148 Share Price $43.21 Est. Cost/Share $27.46 Unrealized @ Report Date +58.0%
AA ALCOA CORP 0.0%
Value $11.83M Shares 321,087 Share Price $36.84 * Est. Cost/Share $26.65 Unrealized @ Report Date +30.3%
LEG LEGGETT PLATT INC 0.0%
Value $11.77M Shares 227,220 Share Price $51.81 Est. Cost/Share $33.71 Unrealized @ Report Date +54.4%
CTRA CABOT OIL GAS CORP 0.0%
Value $11.73M Shares 671,711 Share Price $17.46 * Est. Cost/Share $20.81 Unrealized @ Report Date -36.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.69M Shares 72,360 Share Price $161.53 Est. Cost/Share $98.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.59M Shares 186,963 Share Price $61.97 * Est. Cost/Share $32.62 Unrealized @ Report Date +79.0%
MAN MANPOWERGROUP INC 0.0%
Value $11.58M Shares 97,383 Share Price $118.91 Est. Cost/Share $62.73 Unrealized @ Report Date +88.2%
FRPT FRESHPET INC 0.0%
Value $11.57M Shares 71,014 Share Price $162.95 * Est. Cost/Share $53.36 Unrealized @ Report Date +219.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.57M Shares 139,693 Share Price $82.82 * Est. Cost/Share $13.07 Unrealized @ Report Date +469.9%
FOX FOX CORP CLASS B 0.0%
Value $11.56M Shares 328,393 Share Price $35.20 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.1%
CNXC CONCENTRIX CORP 0.0%
Value $11.53M Shares 71,700 Share Price $160.79 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— ACCELERON PHARMA INC 0.0%
Value $11.52M Shares 91,824 Share Price $125.49 Est. Cost/Share $54.42 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.48M Shares 249,549 Share Price $46.00 Est. Cost/Share $32.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.47M Shares 340,982 Share Price $33.65 Est. Cost/Share $33.76 Unrealized @ Report Date -0.1%
SLM SLM CORP 0.0%
Value $11.47M Shares 547,866 Share Price $20.94 * Est. Cost/Share $6.97 Unrealized @ Report Date +182.6%
SON SONOCO PRODUCTS CO 0.0%
Value $11.47M Shares 171,466 Share Price $66.90 * Est. Cost/Share $25.25 Unrealized @ Report Date +121.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11.44M Shares 158,292 Share Price $72.29 * Est. Cost/Share $60.10 Unrealized @ Report Date +22.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.44M Shares 218,970 Share Price $52.23 Est. Cost/Share $22.55 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $11.42M Shares 191,636 Share Price $59.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +13.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.42M Shares 1,153,493 Share Price $9.90 Est. Cost/Share $23.33 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.42M Shares 246,837 Share Price $46.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +182.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $11.41M Shares 97,915 Share Price $116.57 * Est. Cost/Share $39.99 Unrealized @ Report Date +171.8%
OVV OVINTIV INC 0.0%
Value $11.39M Shares 361,934 Share Price $31.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +285.3%
POST POST HOLDINGS INC 0.0%
Value $11.36M Shares 104,722 Share Price $108.47 * Est. Cost/Share $35.35 Unrealized @ Report Date +108.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.35M Shares 181,973 Share Price $62.35 * Est. Cost/Share $20.80 Unrealized @ Report Date +160.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.34M Shares 157,884 Share Price $71.80 * Est. Cost/Share $41.94 Unrealized @ Report Date +52.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.32M Shares 291,670 Share Price $38.81 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11.32M Shares 71,052 Share Price $159.31 * Est. Cost/Share $92.98 Unrealized @ Report Date +84.2%
BLD TOPBUILD CORP 0.0%
Value $11.31M Shares 57,197 Share Price $197.77 * Est. Cost/Share $53.89 Unrealized @ Report Date +284.4%
AYI ACUITY BRANDS INC 0.0%
Value $11.31M Shares 60,473 Share Price $187.03 * Est. Cost/Share $89.11 Unrealized @ Report Date +101.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $11.26M Shares 173,650 Share Price $64.86 * Est. Cost/Share $32.78 Unrealized @ Report Date +88.8%
— SKECHERS USA INC CL A 0.0%
Value $11.24M Shares 225,550 Share Price $49.83 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.23M Shares 601,315 Share Price $18.67 Est. Cost/Share $33.40 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.21M Shares 42,423 Share Price $264.34 Est. Cost/Share $72.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.2M Shares 193,813 Share Price $57.81 * Est. Cost/Share $34.44 Unrealized @ Report Date +77.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.2M Shares 239,819 Share Price $46.72 Est. Cost/Share $43.11 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.19M Shares 117,351 Share Price $95.35 * Est. Cost/Share $78.82 Unrealized @ Report Date +32.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.17M Shares 126,471 Share Price $88.29 Est. Cost/Share $43.27 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.14M Shares 155,694 Share Price $71.55 Est. Cost/Share $98.17 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $11.13M Shares 512,539 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $11.04M Shares 459,869 Share Price $24.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.02M Shares 251,199 Share Price $43.88 Est. Cost/Share $26.51 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $10.96M Shares 187,171 Share Price $58.57 Est. Cost/Share $55.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.95M Shares 71,010 Share Price $154.20 * Est. Cost/Share $139.43 Unrealized @ Report Date +14.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.91M Shares 357,728 Share Price $30.49 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.4%
HEI HEICO CORP 0.0%
Value $10.91M Shares 78,228 Share Price $139.43 Est. Cost/Share $104.40 Unrealized @ Report Date +32.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.89M Shares 97,215 Share Price $112.00 * Est. Cost/Share $45.29 Unrealized @ Report Date +124.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $10.84M Shares 143,985 Share Price $75.25 * Est. Cost/Share $26.64 Unrealized @ Report Date +198.7%
EQT EQT CORP 0.0%
Value $10.82M Shares 485,950 Share Price $22.26 * Est. Cost/Share $27.50 Unrealized @ Report Date -31.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.79M Shares 107,675 Share Price $100.19 * Est. Cost/Share $34.38 Unrealized @ Report Date +125.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $10.75M Shares 109,371 Share Price $98.29 * Est. Cost/Share $35.93 Unrealized @ Report Date +155.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.68M Shares 340,819 Share Price $31.34 * Est. Cost/Share $6.44 Unrealized @ Report Date +70.2%
PRI PRIMERICA INC 0.0%
Value $10.67M Shares 69,702 Share Price $153.14 * Est. Cost/Share $45.53 Unrealized @ Report Date +246.8%
— VIMEO INC 0.0%
Value $10.67M Shares 217,706 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.62M Shares 141,448 Share Price $75.05 * Est. Cost/Share $21.91 Unrealized @ Report Date +205.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.56M Shares 128,791 Share Price $82.03 * Est. Cost/Share $34.84 Unrealized @ Report Date +141.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.52M Shares 66,548 Share Price $158.02 Est. Cost/Share $65.25 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.51M Shares 592,892 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.51M Shares 187,044 Share Price $56.18 Est. Cost/Share $7.94 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.48M Shares 173,844 Share Price $60.29 * Est. Cost/Share $22.08 Unrealized @ Report Date +189.5%
PRGO PERRIGO CO PLC 0.0%
Value $10.46M Shares 228,213 Share Price $45.85 * Est. Cost/Share $137.12 Unrealized @ Report Date -67.7%
— II VI INC 0.0%
Value $10.46M Shares 144,143 Share Price $72.59 Est. Cost/Share $26.63 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $10.45M Shares 218,948 Share Price $47.71 Est. Cost/Share $51.01 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.45M Shares 40,623 Share Price $257.12 * Est. Cost/Share $99.84 Unrealized @ Report Date +143.0%
MSA MSA SAFETY INC 0.0%
Value $10.4M Shares 62,789 Share Price $165.59 * Est. Cost/Share $65.59 Unrealized @ Report Date +147.2%
INGR INGREDION INC 0.0%
Value $10.39M Shares 114,841 Share Price $90.50 * Est. Cost/Share $78.64 Unrealized @ Report Date +18.7%
LFUS LITTELFUSE INC 0.0%
Value $10.38M Shares 40,748 Share Price $254.79 * Est. Cost/Share $91.88 Unrealized @ Report Date +183.7%
THO THOR INDUSTRIES INC 0.0%
Value $10.38M Shares 91,860 Share Price $113.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +181.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $10.38M Shares 70,184 Share Price $147.88 * Est. Cost/Share $36.66 Unrealized @ Report Date +247.5%
— CDK GLOBAL INC 0.0%
Value $10.38M Shares 208,875 Share Price $49.69 Est. Cost/Share $44.20 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.37M Shares 89,015 Share Price $116.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +500.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.37M Shares 1,585,076 Share Price $6.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.33M Shares 106,069 Share Price $97.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +152.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.32M Shares 132,801 Share Price $77.74 * Est. Cost/Share $65.86 Unrealized @ Report Date +15.1%
NOV NOV INC 0.0%
Value $10.3M Shares 672,150 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
VVV VALVOLINE INC 0.0%
Value $10.28M Shares 316,625 Share Price $32.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +38.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.27M Shares 132,558 Share Price $77.44 * Est. Cost/Share $28.90 Unrealized @ Report Date +112.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $10.21M Shares 131,681 Share Price $77.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +188.4%
— CORESITE REALTY CORP 0.0%
Value $10.2M Shares 75,765 Share Price $134.60 Est. Cost/Share $73.31 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.18M Shares 381,123 Share Price $26.70 Est. Cost/Share $27.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.18M Shares 95,912 Share Price $106.10 * Est. Cost/Share $36.28 Unrealized @ Report Date +199.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.12M Shares 39,682 Share Price $255.13 Est. Cost/Share $89.38 Unrealized @ Report Date +188.7%
VYX NCR CORPORATION 0.0%
Value $10.02M Shares 219,681 Share Price $45.61 * Est. Cost/Share $17.42 Unrealized @ Report Date +58.8%
EXP EAGLE MATERIALS INC 0.0%
Value $9.947M Shares 69,995 Share Price $142.11 Est. Cost/Share $65.43 Unrealized @ Report Date +113.8%
UNM UNUM GROUP 0.0%
Value $9.931M Shares 349,698 Share Price $28.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.0%
CC CHEMOURS CO THE 0.0%
Value $9.91M Shares 284,759 Share Price $34.80 * Est. Cost/Share $8.16 Unrealized @ Report Date +244.5%
RL RALPH LAUREN CORP 0.0%
Value $9.891M Shares 83,961 Share Price $117.80 * Est. Cost/Share $122.21 Unrealized @ Report Date -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value $9.889M Shares 147,616 Share Price $66.99 * Est. Cost/Share $34.90 Unrealized @ Report Date +77.7%
STAA STAAR SURGICAL CO 0.0%
Value $9.881M Shares 64,796 Share Price $152.49 * Est. Cost/Share $10.91 Unrealized @ Report Date +1107.7%
PEGA PEGASYSTEMS INC 0.0%
Value $9.871M Shares 70,921 Share Price $139.18 * Est. Cost/Share $16.16 Unrealized @ Report Date +290.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.835M Shares 125,379 Share Price $78.44 * Est. Cost/Share $29.66 Unrealized @ Report Date +108.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.803M Shares 291,595 Share Price $33.62 Est. Cost/Share $28.25 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.785M Shares 537,050 Share Price $18.22 * Est. Cost/Share $9.05 Unrealized @ Report Date +157.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.766M Shares 151,829 Share Price $64.32 * Est. Cost/Share $25.75 Unrealized @ Report Date +111.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.722M Shares 243,722 Share Price $39.89 Est. Cost/Share $53.86 Unrealized @ Report Date -27.3%
— CHANGE HEALTHCARE INC 0.0%
Value $9.675M Shares 419,922 Share Price $23.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.672M Shares 183,419 Share Price $52.73 * Est. Cost/Share $37.93 Unrealized @ Report Date +31.1%
EVR EVERCORE INC A 0.0%
Value $9.616M Shares 68,310 Share Price $140.77 * Est. Cost/Share $38.88 Unrealized @ Report Date +229.2%
— SL GREEN REALTY CORP 0.0%
Value $9.599M Shares 119,992 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9.591M Shares 110,503 Share Price $86.79 * Est. Cost/Share $16.70 Unrealized @ Report Date +382.5%
HUN HUNTSMAN CORP 0.0%
Value $9.571M Shares 360,885 Share Price $26.52 * Est. Cost/Share $19.25 Unrealized @ Report Date +47.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.556M Shares 164,412 Share Price $58.12 * Est. Cost/Share $27.69 Unrealized @ Report Date +119.6%
— FOOT LOCKER INC 0.0%
Value $9.52M Shares 154,472 Share Price $61.63 Est. Cost/Share $38.08 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $9.491M Shares 291,323 Share Price $32.58 Est. Cost/Share $31.63 Unrealized @ Report Date +4.1%
TDC TERADATA CORP 0.0%
Value $9.485M Shares 189,817 Share Price $49.97 * Est. Cost/Share $54.55 Unrealized @ Report Date -16.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.445M Shares 150,525 Share Price $62.75 Est. Cost/Share $40.04 Unrealized @ Report Date +56.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.443M Shares 223,352 Share Price $42.28 Est. Cost/Share $34.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.443M Shares 16,021 Share Price $589.41 * Est. Cost/Share $31.99 Unrealized @ Report Date +83.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.379M Shares 61,200 Share Price $153.25 * Est. Cost/Share $45.93 Unrealized @ Report Date +204.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $9.371M Shares 267,972 Share Price $34.97 * Est. Cost/Share $6.73 Unrealized @ Report Date +332.1%
UPWK UPWORK INC 0.0%
Value $9.368M Shares 160,718 Share Price $58.29 * Est. Cost/Share $18.93 Unrealized @ Report Date +148.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.343M Shares 111,052 Share Price $84.13 * Est. Cost/Share $50.97 Unrealized @ Report Date +70.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.332M Shares 195,069 Share Price $47.84 Est. Cost/Share $36.48 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $9.314M Shares 276,130 Share Price $33.73 Est. Cost/Share $23.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.282M Shares 96,482 Share Price $96.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +354.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.279M Shares 252,271 Share Price $36.78 Est. Cost/Share $35.37 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.266M Shares 148,488 Share Price $62.40 * Est. Cost/Share $36.23 Unrealized @ Report Date +59.1%
RRX REGAL BELOIT CORP 0.0%
Value $9.256M Shares 69,326 Share Price $133.51 * Est. Cost/Share $74.09 Unrealized @ Report Date +90.5%
— REDFIN CORP 0.0%
Value $9.25M Shares 145,872 Share Price $63.41 Est. Cost/Share $25.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.243M Shares 75,033 Share Price $123.19 * Est. Cost/Share $37.98 Unrealized @ Report Date +216.3%
— LINDE PLC 0.0%
Value $9.223M Shares 31,903 Share Price $289.10 Est. Cost/Share $159.25 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.206M Shares 393,758 Share Price $23.38 * Est. Cost/Share $10.77 Unrealized @ Report Date +91.6%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $9.166M Shares 218,557 Share Price $41.94 Est. Cost/Share $54.56 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.121M Shares 199,100 Share Price $45.81 Est. Cost/Share $43.72 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.075M Shares 112,757 Share Price $80.48 * Est. Cost/Share $42.22 Unrealized @ Report Date +80.5%
TTEK TETRA TECH INC 0.0%
Value $9.072M Shares 74,337 Share Price $122.04 * Est. Cost/Share $6.01 Unrealized @ Report Date +318.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9.065M Shares 151,313 Share Price $59.91 * Est. Cost/Share $43.09 Unrealized @ Report Date +31.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $9.062M Shares 58,215 Share Price $155.66 * Est. Cost/Share $30.86 Unrealized @ Report Date +381.8%
— LHC GROUP INC 0.0%
Value $9.049M Shares 45,186 Share Price $200.26 Est. Cost/Share $69.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.049M Shares 463,322 Share Price $19.53 Est. Cost/Share $18.03 Unrealized @ Report Date +9.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.047M Shares 539,162 Share Price $16.78 * Est. Cost/Share $12.08 Unrealized @ Report Date +60.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.041M Shares 148,304 Share Price $60.96 * Est. Cost/Share $38.73 Unrealized @ Report Date +47.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.035M Shares 498,044 Share Price $18.14 Est. Cost/Share $10.21 Unrealized @ Report Date +78.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.011M Shares 54,797 Share Price $164.44 Est. Cost/Share $65.56 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $8.989M Shares 188,932 Share Price $47.58 * Est. Cost/Share $26.28 Unrealized @ Report Date +74.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.981M Shares 136,641 Share Price $65.73 * Est. Cost/Share $6.99 Unrealized @ Report Date +141.1%
OMCL OMNICELL INC 0.0%
Value $8.979M Shares 59,288 Share Price $151.45 * Est. Cost/Share $26.83 Unrealized @ Report Date +418.8%
FLS FLOWSERVE CORP 0.0%
Value $8.963M Shares 222,308 Share Price $40.32 * Est. Cost/Share $40.97 Unrealized @ Report Date -8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.927M Shares 85,684 Share Price $104.19 * Est. Cost/Share $114.57 Unrealized @ Report Date -27.4%
— EVERBRIDGE INC 0.0%
Value $8.897M Shares 65,381 Share Price $136.08 Est. Cost/Share $62.32 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $8.897M Shares 290,007 Share Price $30.68 Est. Cost/Share $44.11 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.884M Shares 284,382 Share Price $31.24 * Est. Cost/Share $21.71 Unrealized @ Report Date +32.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.871M Shares 182,947 Share Price $48.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +88.2%
APPS DIGITAL TURBINE INC 0.0%
Value $8.852M Shares 116,427 Share Price $76.03 * Est. Cost/Share $5.01 Unrealized @ Report Date +1324.1%
BL BLACKLINE INC 0.0%
Value $8.838M Shares 79,428 Share Price $111.27 Est. Cost/Share $45.12 Unrealized @ Report Date +142.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $8.823M Shares 46,502 Share Price $189.73 Est. Cost/Share $60.12 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.822M Shares 194,267 Share Price $45.41 * Est. Cost/Share $9.73 Unrealized @ Report Date +354.8%
OZK BANK OZK 0.0%
Value $8.817M Shares 209,141 Share Price $42.16 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.4%
TKR TIMKEN CO 0.0%
Value $8.807M Shares 109,287 Share Price $80.59 * Est. Cost/Share $39.14 Unrealized @ Report Date +116.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.799M Shares 179,093 Share Price $49.13 * Est. Cost/Share $19.15 Unrealized @ Report Date +133.9%
— ALTERYX INC CLASS A 0.0%
Value $8.798M Shares 102,281 Share Price $86.02 Est. Cost/Share $80.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.772M Shares 81,783 Share Price $107.26 * Est. Cost/Share $55.37 Unrealized @ Report Date +77.5%
TNL TRAVEL LEISURE CO 0.0%
Value $8.743M Shares 147,071 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
RYN RAYONIER INC 0.0%
Value $8.705M Shares 242,290 Share Price $35.93 Est. Cost/Share $48.15 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.691M Shares 44,951 Share Price $193.34 Est. Cost/Share $90.96 Unrealized @ Report Date +109.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.674M Shares 98,866 Share Price $87.73 Est. Cost/Share $51.78 Unrealized @ Report Date +72.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.671M Shares 65,074 Share Price $133.25 * Est. Cost/Share $66.63 Unrealized @ Report Date +74.5%
SNX SYNNEX CORP 0.0%
Value $8.662M Shares 71,137 Share Price $121.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +284.5%
BYD BOYD GAMING CORP 0.0%
Value $8.633M Shares 140,391 Share Price $61.49 Est. Cost/Share $16.47 Unrealized @ Report Date +267.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $8.559M Shares 10,278 Share Price $832.75 Est. Cost/Share $242.25 Unrealized @ Report Date +246.7%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $8.553M Shares 181,250 Share Price $47.19 Est. Cost/Share $30.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.513M Shares 258,747 Share Price $32.90 Est. Cost/Share $46.23 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $8.507M Shares 448,682 Share Price $18.96 * Est. Cost/Share $36.29 Unrealized @ Report Date -51.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.5M Shares 771,282 Share Price $11.02 Est. Cost/Share $14.37 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $8.412M Shares 145,995 Share Price $57.62 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.7%
— QURATE RETAIL INC SERIES A 0.0%
Value $8.399M Shares 641,607 Share Price $13.09 Est. Cost/Share $19.56 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.398M Shares 123,063 Share Price $68.24 * Est. Cost/Share $38.46 Unrealized @ Report Date +83.9%
VMI VALMONT INDUSTRIES 0.0%
Value $8.38M Shares 35,500 Share Price $236.06 * Est. Cost/Share $142.73 Unrealized @ Report Date +69.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.377M Shares 98,416 Share Price $85.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +151.7%
IDA IDACORP INC 0.0%
Value $8.357M Shares 85,708 Share Price $97.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +74.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.334M Shares 64,751 Share Price $128.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +162.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $8.302M Shares 221,803 Share Price $37.43 Est. Cost/Share $24.91 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.297M Shares 402,577 Share Price $20.61 Est. Cost/Share $24.55 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.294M Shares 201,512 Share Price $41.16 Est. Cost/Share $37.07 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.277M Shares 165,403 Share Price $50.04 Est. Cost/Share $24.96 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.275M Shares 61,007 Share Price $135.64 * Est. Cost/Share $38.42 Unrealized @ Report Date +219.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.261M Shares 69,563 Share Price $118.76 * Est. Cost/Share $49.74 Unrealized @ Report Date +146.9%
AN AUTONATION INC 0.0%
Value $8.254M Shares 87,058 Share Price $94.81 * Est. Cost/Share $47.33 Unrealized @ Report Date +107.0%
— VROOM INC 0.0%
Value $8.246M Shares 196,985 Share Price $41.86 Est. Cost/Share $42.02 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.24M Shares 59,903 Share Price $137.56 * Est. Cost/Share $36.97 Unrealized @ Report Date +197.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.209M Shares 93,819 Share Price $87.50 * Est. Cost/Share $49.68 Unrealized @ Report Date +66.3%
— QUIDEL CORP 0.0%
Value $8.193M Shares 63,948 Share Price $128.12 Est. Cost/Share $67.57 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.169M Shares 153,149 Share Price $53.34 * Est. Cost/Share $26.02 Unrealized @ Report Date +113.1%
— FIREEYE INC 0.0%
Value $8.119M Shares 401,517 Share Price $20.22 Est. Cost/Share $29.51 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $8.076M Shares 325,774 Share Price $24.79 Est. Cost/Share $18.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.027M Shares 86,181 Share Price $93.14 * Est. Cost/Share $55.03 Unrealized @ Report Date +65.1%
— AZEK CO INC THE 0.0%
Value $8.016M Shares 188,786 Share Price $42.46 Est. Cost/Share $38.41 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $7.986M Shares 97,680 Share Price $81.76 Est. Cost/Share $55.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.947M Shares 211,748 Share Price $37.53 * Est. Cost/Share $13.74 Unrealized @ Report Date +120.5%
— NEVRO CORP 0.0%
Value $7.905M Shares 47,681 Share Price $165.79 Est. Cost/Share $64.99 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.9M Shares 174,889 Share Price $45.17 Est. Cost/Share $40.13 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $7.883M Shares 174,201 Share Price $45.25 Est. Cost/Share $34.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $7.848M Shares 741,037 Share Price $10.59 Est. Cost/Share $13.32 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.821M Shares 575,093 Share Price $13.60 * Est. Cost/Share $5.57 Unrealized @ Report Date +158.0%
FCN FTI CONSULTING INC 0.0%
Value $7.797M Shares 57,078 Share Price $136.60 * Est. Cost/Share $42.16 Unrealized @ Report Date +233.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.76M Shares 148,516 Share Price $52.25 Est. Cost/Share $54.70 Unrealized @ Report Date -5.2%
FLO FLOWERS FOODS INC 0.0%
Value $7.755M Shares 320,437 Share Price $24.20 * Est. Cost/Share $13.54 Unrealized @ Report Date +46.5%
— CRANE CO 0.0%
Value $7.755M Shares 83,957 Share Price $92.37 Est. Cost/Share $55.70 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $7.733M Shares 75,389 Share Price $102.57 * Est. Cost/Share $40.60 Unrealized @ Report Date +146.6%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $7.725M Shares 79,578 Share Price $97.07 Est. Cost/Share $38.92 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $7.72M Shares 188,950 Share Price $40.86 * Est. Cost/Share $34.51 Unrealized @ Report Date +12.6%
HELE HELEN OF TROY LTD 0.0%
Value $7.689M Shares 33,707 Share Price $228.11 * Est. Cost/Share $47.95 Unrealized @ Report Date +358.5%
KMPR KEMPER CORP 0.0%
Value $7.668M Shares 103,764 Share Price $73.90 * Est. Cost/Share $53.97 Unrealized @ Report Date +42.9%
SAIA SAIA INC 0.0%
Value $7.664M Shares 36,585 Share Price $209.48 * Est. Cost/Share $26.83 Unrealized @ Report Date +745.2%
AL AIR LEASE CORP 0.0%
Value $7.603M Shares 182,154 Share Price $41.74 * Est. Cost/Share $26.79 Unrealized @ Report Date +59.3%
WEN WENDY S CO THE 0.0%
Value $7.603M Shares 324,634 Share Price $23.42 Est. Cost/Share $8.80 Unrealized @ Report Date +161.0%
CRI CARTER S INC 0.0%
Value $7.601M Shares 73,673 Share Price $103.17 * Est. Cost/Share $51.23 Unrealized @ Report Date +65.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.587M Shares 179,450 Share Price $42.28 * Est. Cost/Share $28.97 Unrealized @ Report Date +49.5%
SYNA SYNAPTICS INC 0.0%
Value $7.566M Shares 48,628 Share Price $155.59 * Est. Cost/Share $46.00 Unrealized @ Report Date +193.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.555M Shares 85,888 Share Price $87.96 Est. Cost/Share $50.60 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.54M Shares 189,722 Share Price $39.74 Est. Cost/Share $25.48 Unrealized @ Report Date +55.0%
MMS MAXIMUS INC 0.0%
Value $7.467M Shares 84,883 Share Price $87.97 * Est. Cost/Share $41.19 Unrealized @ Report Date +122.4%
APPN APPIAN CORP 0.0%
Value $7.467M Shares 54,204 Share Price $137.76 * Est. Cost/Share $36.38 Unrealized @ Report Date +212.3%
KBR KBR INC 0.0%
Value $7.467M Shares 195,728 Share Price $38.15 Est. Cost/Share $23.17 Unrealized @ Report Date +62.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.452M Shares 62,695 Share Price $118.86 * Est. Cost/Share $44.17 Unrealized @ Report Date +152.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $7.443M Shares 349,256 Share Price $21.31 * Est. Cost/Share $25.82 Unrealized @ Report Date -27.8%
HRB HR BLOCK INC 0.0%
Value $7.431M Shares 316,486 Share Price $23.48 * Est. Cost/Share $20.26 Unrealized @ Report Date +0.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.42M Shares 552,531 Share Price $13.43 * Est. Cost/Share $10.51 Unrealized @ Report Date +32.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7.398M Shares 212,944 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.384M Shares 148,211 Share Price $49.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +67.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.363M Shares 50,324 Share Price $146.31 Est. Cost/Share $67.19 Unrealized @ Report Date +118.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $7.323M Shares 94,735 Share Price $77.30 Est. Cost/Share $45.45 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.295M Shares 96,452 Share Price $75.63 * Est. Cost/Share $45.91 Unrealized @ Report Date +70.2%
GBCI GLACIER BANCORP INC 0.0%
Value $7.277M Shares 132,120 Share Price $55.08 * Est. Cost/Share $16.58 Unrealized @ Report Date +204.8%
— PREMIER INC CLASS A 0.0%
Value $7.202M Shares 207,005 Share Price $34.79 Est. Cost/Share $35.15 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.201M Shares 15,858 Share Price $454.09 * Est. Cost/Share $189.47 Unrealized @ Report Date +116.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $7.189M Shares 10,818 Share Price $664.54 * Est. Cost/Share $11.34 Unrealized @ Report Date +421.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $7.176M Shares 257,493 Share Price $27.87 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.0%
— CHAMPIONX CORP 0.0%
Value $7.171M Shares 279,590 Share Price $25.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $7.17M Shares 42,633 Share Price $168.18 * Est. Cost/Share $81.98 Unrealized @ Report Date +78.8%
RPD RAPID7 INC 0.0%
Value $7.166M Shares 75,730 Share Price $94.63 * Est. Cost/Share $30.62 Unrealized @ Report Date +175.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.163M Shares 37,063 Share Price $193.27 * Est. Cost/Share $57.66 Unrealized @ Report Date +244.0%
— CIT GROUP INC 0.0%
Value $7.143M Shares 138,458 Share Price $51.59 Est. Cost/Share $39.06 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.131M Shares 65,175 Share Price $109.41 * Est. Cost/Share $102.35 Unrealized @ Report Date -11.3%
— NORDSTROM INC 0.0%
Value $7.105M Shares 194,295 Share Price $36.57 Est. Cost/Share $53.06 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.071M Shares 136,190 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.062M Shares 39,983 Share Price $176.63 * Est. Cost/Share $47.55 Unrealized @ Report Date +262.9%
NEO NEOGENOMICS INC 0.0%
Value $7.057M Shares 156,222 Share Price $45.17 Est. Cost/Share $13.84 Unrealized @ Report Date +220.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.021M Shares 78,039 Share Price $89.97 * Est. Cost/Share $36.38 Unrealized @ Report Date +171.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $7.002M Shares 74,713 Share Price $93.72 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.989M Shares 150,045 Share Price $46.58 Est. Cost/Share $33.57 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $6.979M Shares 286,248 Share Price $24.38 Est. Cost/Share $22.71 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.977M Shares 33,903 Share Price $205.79 Est. Cost/Share $116.09 Unrealized @ Report Date +77.2%
— WR GRACE CO 0.0%
Value $6.955M Shares 100,627 Share Price $69.12 Est. Cost/Share $75.24 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.947M Shares 249,713 Share Price $27.82 Est. Cost/Share $28.49 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $6.942M Shares 71,615 Share Price $96.93 * Est. Cost/Share $80.94 Unrealized @ Report Date +26.2%
SABR SABRE CORP 0.0%
Value $6.93M Shares 555,290 Share Price $12.48 * Est. Cost/Share $22.35 Unrealized @ Report Date -37.1%
AVT AVNET INC 0.0%
Value $6.921M Shares 172,682 Share Price $40.08 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.906M Shares 374,328 Share Price $18.45 Est. Cost/Share $15.58 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.886M Shares 76,742 Share Price $89.73 Est. Cost/Share $78.42 Unrealized @ Report Date +16.6%
— HOWARD HUGHES CORP THE 0.0%
Value $6.882M Shares 70,610 Share Price $97.46 Est. Cost/Share $97.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.859M Shares 152,600 Share Price $44.95 Est. Cost/Share $22.76 Unrealized @ Report Date +96.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.852M Shares 176,653 Share Price $38.79 Est. Cost/Share $14.05 Unrealized @ Report Date +179.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.844M Shares 217,210 Share Price $31.51 Est. Cost/Share $34.67 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.842M Shares 169,784 Share Price $40.30 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.0%
NEOG NEOGEN CORP 0.0%
Value $6.835M Shares 148,450 Share Price $46.04 Est. Cost/Share $31.62 Unrealized @ Report Date +46.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.828M Shares 83,207 Share Price $82.06 * Est. Cost/Share $37.48 Unrealized @ Report Date +104.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.8M Shares 321,497 Share Price $21.15 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.7%
RBC RBC BEARINGS INC 0.0%
Value $6.799M Shares 34,094 Share Price $199.42 Est. Cost/Share $60.37 Unrealized @ Report Date +227.2%
— CUREVAC NV 0.0%
Value $6.794M Shares 92,463 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.695M Shares 68,069 Share Price $98.36 Est. Cost/Share $55.83 Unrealized @ Report Date +75.0%
DDD 3D SYSTEMS CORP 0.0%
Value $6.687M Shares 167,294 Share Price $39.97 * Est. Cost/Share $31.55 Unrealized @ Report Date -16.2%
R RYDER SYSTEM INC 0.0%
Value $6.687M Shares 89,964 Share Price $74.33 * Est. Cost/Share $56.99 Unrealized @ Report Date +38.8%
FNB FNB CORP 0.0%
Value $6.682M Shares 541,904 Share Price $12.33 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.678M Shares 389,363 Share Price $17.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.673M Shares 146,524 Share Price $45.54 * Est. Cost/Share $55.35 Unrealized @ Report Date -15.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.645M Shares 81,886 Share Price $81.15 * Est. Cost/Share $21.79 Unrealized @ Report Date +225.9%
EPR EPR PROPERTIES 0.0%
Value $6.634M Shares 125,937 Share Price $52.68 Est. Cost/Share $55.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.631M Shares 60,042 Share Price $110.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +240.4%
AER AERCAP HOLDINGS NV 0.0%
Value $6.619M Shares 129,257 Share Price $51.21 * Est. Cost/Share $40.51 Unrealized @ Report Date +40.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.586M Shares 164,699 Share Price $39.99 * Est. Cost/Share $11.53 Unrealized @ Report Date +236.8%
NOVT NOVANTA INC 0.0%
Value $6.562M Shares 48,695 Share Price $134.76 Est. Cost/Share $20.31 Unrealized @ Report Date +562.5%
ADC AGREE REALTY CORP 0.0%
Value $6.534M Shares 92,695 Share Price $70.49 Est. Cost/Share $51.40 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.52M Shares 203,304 Share Price $32.07 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $6.501M Shares 43,128 Share Price $150.74 Est. Cost/Share $151.30 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.489M Shares 132,407 Share Price $49.01 * Est. Cost/Share $32.15 Unrealized @ Report Date +46.2%
WING WINGSTOP INC 0.0%
Value $6.485M Shares 41,142 Share Price $157.62 * Est. Cost/Share $30.54 Unrealized @ Report Date +371.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.475M Shares 248,831 Share Price $26.02 Est. Cost/Share $16.06 Unrealized @ Report Date +61.8%
WK WORKIVA INC 0.0%
Value $6.45M Shares 57,934 Share Price $111.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +277.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $6.436M Shares 152,307 Share Price $42.26 * Est. Cost/Share $4.75 Unrealized @ Report Date +303.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $6.427M Shares 26,505 Share Price $242.48 * Est. Cost/Share $146.80 Unrealized @ Report Date +41.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.406M Shares 62,307 Share Price $102.81 * Est. Cost/Share $61.20 Unrealized @ Report Date +58.0%
EXPO EXPONENT INC 0.0%
Value $6.386M Shares 71,588 Share Price $89.20 Est. Cost/Share $30.10 Unrealized @ Report Date +194.7%
— NEW RELIC INC 0.0%
Value $6.376M Shares 95,208 Share Price $66.97 Est. Cost/Share $58.61 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.373M Shares 124,785 Share Price $51.07 Est. Cost/Share $24.05 Unrealized @ Report Date —
— PAYSAFE LTD 0.0%
Value $6.357M Shares 524,910 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $6.321M Shares 101,910 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $6.315M Shares 69,002 Share Price $91.52 * Est. Cost/Share $20.79 Unrealized @ Report Date +282.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.3M Shares 64,963 Share Price $96.98 * Est. Cost/Share $16.24 Unrealized @ Report Date +434.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.288M Shares 172,287 Share Price $36.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.28M Shares 221,584 Share Price $28.34 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.278M Shares 72,433 Share Price $86.67 Est. Cost/Share $17.97 Unrealized @ Report Date +376.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.276M Shares 337,940 Share Price $18.57 Est. Cost/Share $31.81 Unrealized @ Report Date -40.8%
— PDC ENERGY INC 0.0%
Value $6.276M Shares 137,053 Share Price $45.79 Est. Cost/Share $36.48 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $6.256M Shares 256,910 Share Price $24.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +59.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.239M Shares 32,664 Share Price $191.01 Est. Cost/Share $81.94 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $6.233M Shares 88,412 Share Price $70.50 * Est. Cost/Share $34.77 Unrealized @ Report Date +86.4%
ITRI ITRON INC 0.0%
Value $6.232M Shares 62,335 Share Price $99.98 * Est. Cost/Share $51.54 Unrealized @ Report Date +80.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.229M Shares 93,980 Share Price $66.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +115.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.204M Shares 83,451 Share Price $74.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
LPRO OPEN LENDING CORP CL A 0.0%
Value $6.193M Shares 143,720 Share Price $43.09 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.191M Shares 263,544 Share Price $23.49 * Est. Cost/Share $31.25 Unrealized @ Report Date -22.6%
KEX KIRBY CORP 0.0%
Value $6.175M Shares 101,830 Share Price $60.64 * Est. Cost/Share $70.44 Unrealized @ Report Date -8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.168M Shares 43,245 Share Price $142.63 * Est. Cost/Share $26.34 Unrealized @ Report Date +421.1%
AVNT AVIENT CORP 0.0%
Value $6.168M Shares 125,476 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
SMTC SEMTECH CORP 0.0%
Value $6.134M Shares 89,155 Share Price $68.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +117.3%
TRNO TERRENO REALTY CORP 0.0%
Value $6.098M Shares 94,507 Share Price $64.52 Est. Cost/Share $24.46 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.094M Shares 201,804 Share Price $30.20 Est. Cost/Share $29.06 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.086M Shares 190,854 Share Price $31.89 Est. Cost/Share $31.43 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.06M Shares 71,259 Share Price $85.04 * Est. Cost/Share $75.22 Unrealized @ Report Date +17.2%
TRUP TRUPANION INC 0.0%
Value $6.056M Shares 52,613 Share Price $115.10 * Est. Cost/Share $26.89 Unrealized @ Report Date +223.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.041M Shares 162,644 Share Price $37.14 * Est. Cost/Share $19.14 Unrealized @ Report Date +104.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.037M Shares 131,001 Share Price $46.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +88.5%
— MEDALLIA INC 0.0%
Value $6.02M Shares 178,374 Share Price $33.75 Est. Cost/Share $24.50 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.02M Shares 400,511 Share Price $15.03 * Est. Cost/Share $26.19 Unrealized @ Report Date -55.2%
ADNT ADIENT PLC 0.0%
Value $5.985M Shares 132,420 Share Price $45.20 * Est. Cost/Share $49.21 Unrealized @ Report Date -5.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.979M Shares 199,311 Share Price $30.00 Est. Cost/Share $20.19 Unrealized @ Report Date +46.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.978M Shares 53,039 Share Price $112.71 * Est. Cost/Share $19.36 Unrealized @ Report Date +437.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.947M Shares 125,249 Share Price $47.48 * Est. Cost/Share $17.32 Unrealized @ Report Date +152.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.935M Shares 105,699 Share Price $56.15 * Est. Cost/Share $12.74 Unrealized @ Report Date +220.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.915M Shares 142,533 Share Price $41.50 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.91M Shares 568,829 Share Price $10.39 * Est. Cost/Share $5.53 Unrealized @ Report Date +22.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.901M Shares 73,038 Share Price $80.79 * Est. Cost/Share $52.17 Unrealized @ Report Date +17.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.899M Shares 5,138 Share Price $1148.11 Est. Cost/Share $613.65 Unrealized @ Report Date +90.2%
RDN RADIAN GROUP INC 0.0%
Value $5.896M Shares 264,974 Share Price $22.25 * Est. Cost/Share $7.99 Unrealized @ Report Date +151.8%
QS QUANTUMSCAPE CORP 0.0%
Value $5.883M Shares 201,066 Share Price $29.26 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.858M Shares 71,625 Share Price $81.79 * Est. Cost/Share $33.13 Unrealized @ Report Date +100.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.854M Shares 74,144 Share Price $78.95 Est. Cost/Share $46.52 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.838M Shares 165,708 Share Price $35.23 * Est. Cost/Share $19.47 Unrealized @ Report Date +92.2%
BCPC BALCHEM CORP 0.0%
Value $5.834M Shares 44,447 Share Price $131.26 * Est. Cost/Share $43.33 Unrealized @ Report Date +189.3%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $5.822M Shares 272,434 Share Price $21.37 Est. Cost/Share $24.60 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $5.818M Shares 181,205 Share Price $32.11 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $5.807M Shares 89,315 Share Price $65.02 Est. Cost/Share $27.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.776M Shares 59,106 Share Price $97.72 * Est. Cost/Share $40.29 Unrealized @ Report Date +121.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.77M Shares 133,313 Share Price $43.28 Est. Cost/Share $51.35 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.768M Shares 55,151 Share Price $104.59 * Est. Cost/Share $14.90 Unrealized @ Report Date +204.1%
TXNM PNM RESOURCES INC 0.0%
Value $5.756M Shares 118,023 Share Price $48.77 Est. Cost/Share $25.78 Unrealized @ Report Date +90.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.751M Shares 112,477 Share Price $51.13 * Est. Cost/Share $35.14 Unrealized @ Report Date +39.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.75M Shares 84,317 Share Price $68.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.724M Shares 305,104 Share Price $18.76 * Est. Cost/Share $18.12 Unrealized @ Report Date +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.722M Shares 142,613 Share Price $40.12 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.2%
BOH BANK OF HAWAII CORP 0.0%
Value $5.705M Shares 67,744 Share Price $84.21 * Est. Cost/Share $36.22 Unrealized @ Report Date +101.9%
BKH BLACK HILLS CORP 0.0%
Value $5.704M Shares 86,919 Share Price $65.62 * Est. Cost/Share $33.20 Unrealized @ Report Date +68.2%
LIVN LIVANOVA PLC 0.0%
Value $5.694M Shares 67,696 Share Price $84.11 * Est. Cost/Share $57.97 Unrealized @ Report Date +42.0%
— ENVESTNET INC 0.0%
Value $5.681M Shares 74,884 Share Price $75.86 Est. Cost/Share $37.04 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.658M Shares 89,522 Share Price $63.20 * Est. Cost/Share $22.96 Unrealized @ Report Date +124.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.636M Shares 161,727 Share Price $34.85 Est. Cost/Share $22.12 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.619M Shares 60,384 Share Price $93.05 * Est. Cost/Share $49.75 Unrealized @ Report Date +90.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $5.597M Shares 32,435 Share Price $172.56 * Est. Cost/Share $126.85 Unrealized @ Report Date +42.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.593M Shares 71,809 Share Price $77.89 Est. Cost/Share $24.81 Unrealized @ Report Date +217.5%
CDLX CARDLYTICS INC 0.0%
Value $5.593M Shares 44,060 Share Price $126.94 * Est. Cost/Share $48.79 Unrealized @ Report Date +131.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.587M Shares 73,851 Share Price $75.65 * Est. Cost/Share $25.06 Unrealized @ Report Date +171.4%
— LIVEPERSON INC 0.0%
Value $5.584M Shares 88,294 Share Price $63.24 Est. Cost/Share $15.19 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $5.565M Shares 52,148 Share Price $106.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +408.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.564M Shares 315,079 Share Price $17.66 * Est. Cost/Share $6.19 Unrealized @ Report Date +172.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.537M Shares 37,950 Share Price $145.90 * Est. Cost/Share $48.45 Unrealized @ Report Date +172.7%
RRC RANGE RESOURCES CORP 0.0%
Value $5.522M Shares 329,493 Share Price $16.76 * Est. Cost/Share $57.24 Unrealized @ Report Date -78.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $5.521M Shares 51,591 Share Price $107.01 * Est. Cost/Share $45.87 Unrealized @ Report Date +120.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $5.519M Shares 65,165 Share Price $84.69 Est. Cost/Share $44.41 Unrealized @ Report Date +92.3%
CNMD CONMED CORP 0.0%
Value $5.499M Shares 40,011 Share Price $137.44 * Est. Cost/Share $33.05 Unrealized @ Report Date +297.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.494M Shares 152,582 Share Price $36.01 * Est. Cost/Share $17.34 Unrealized @ Report Date +68.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.488M Shares 297,154 Share Price $18.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $5.482M Shares 131,360 Share Price $41.73 * Est. Cost/Share $33.63 Unrealized @ Report Date +15.3%
BKU BANKUNITED INC 0.0%
Value $5.479M Shares 128,355 Share Price $42.69 * Est. Cost/Share $21.16 Unrealized @ Report Date +84.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $5.463M Shares 129,184 Share Price $42.29 Est. Cost/Share $26.50 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $5.458M Shares 59,192 Share Price $92.21 * Est. Cost/Share $19.09 Unrealized @ Report Date +318.7%
— ARCONIC CORP 0.0%
Value $5.457M Shares 153,211 Share Price $35.62 Est. Cost/Share $14.24 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $5.452M Shares 732,790 Share Price $7.44 Est. Cost/Share $3.61 Unrealized @ Report Date +103.4%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $5.445M Shares 60,891 Share Price $89.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +65.0%
ALKS ALKERMES PLC 0.0%
Value $5.425M Shares 221,230 Share Price $24.52 * Est. Cost/Share $27.57 Unrealized @ Report Date -19.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.41M Shares 297,241 Share Price $18.20 Est. Cost/Share $23.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.389M Shares 72,703 Share Price $74.12 * Est. Cost/Share $39.07 Unrealized @ Report Date +97.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.386M Shares 159,441 Share Price $33.78 Est. Cost/Share $22.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.379M Shares 159,466 Share Price $33.73 * Est. Cost/Share $10.64 Unrealized @ Report Date +201.9%
— BCE INC 0.0%
Value $5.377M Shares 108,926 Share Price $49.36 Est. Cost/Share $44.02 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.368M Shares 154,871 Share Price $34.66 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.7%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $5.364M Shares 151,111 Share Price $35.50 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $5.355M Shares 37,837 Share Price $141.53 Est. Cost/Share $73.68 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $5.347M Shares 68,872 Share Price $77.64 * Est. Cost/Share $51.99 Unrealized @ Report Date +53.6%
— DENBURY INC 0.0%
Value $5.34M Shares 69,546 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.339M Shares 94,256 Share Price $56.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +38.6%
KFY KORN FERRY 0.0%
Value $5.339M Shares 73,590 Share Price $72.55 * Est. Cost/Share $21.48 Unrealized @ Report Date +185.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.336M Shares 122,649 Share Price $43.51 Est. Cost/Share $44.97 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.335M Shares 42,914 Share Price $124.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +289.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.319M Shares 80,363 Share Price $66.19 * Est. Cost/Share $52.99 Unrealized @ Report Date +28.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $5.31M Shares 160,626 Share Price $33.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.306M Shares 28,227 Share Price $187.98 Est. Cost/Share $66.78 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.3M Shares 119,271 Share Price $44.44 * Est. Cost/Share $31.67 Unrealized @ Report Date +46.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.295M Shares 933,929 Share Price $5.67 Est. Cost/Share $21.19 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.271M Shares 133,198 Share Price $39.57 * Est. Cost/Share $20.67 Unrealized @ Report Date +72.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $5.265M Shares 666,516 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.255M Shares 105,438 Share Price $49.84 Est. Cost/Share $53.83 Unrealized @ Report Date -7.7%
GKOS GLAUKOS CORP 0.0%
Value $5.254M Shares 61,937 Share Price $84.83 * Est. Cost/Share $37.67 Unrealized @ Report Date +118.0%
— MULTIPLAN CORP 0.0%
Value $5.235M Shares 549,883 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.224M Shares 122,542 Share Price $42.63 Est. Cost/Share $34.62 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $5.205M Shares 156,352 Share Price $33.29 Est. Cost/Share $55.74 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $5.2M Shares 189,145 Share Price $27.49 Est. Cost/Share $26.79 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $5.196M Shares 264,314 Share Price $19.66 * Est. Cost/Share $11.10 Unrealized @ Report Date +17.2%
APG API GROUP CORP 0.0%
Value $5.194M Shares 248,657 Share Price $20.89 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5.189M Shares 210,262 Share Price $24.68 * Est. Cost/Share $17.64 Unrealized @ Report Date +53.0%
BOX BOX INC CLASS A 0.0%
Value $5.185M Shares 202,941 Share Price $25.55 * Est. Cost/Share $18.51 Unrealized @ Report Date +25.9%
— NEKTAR THERAPEUTICS 0.0%
Value $5.185M Shares 302,128 Share Price $17.16 Est. Cost/Share $17.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.177M Shares 25,783 Share Price $200.79 * Est. Cost/Share $56.15 Unrealized @ Report Date +240.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.171M Shares 125,046 Share Price $41.35 Est. Cost/Share $31.41 Unrealized @ Report Date +29.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.164M Shares 84,381 Share Price $61.20 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP A 0.0%
Value $5.158M Shares 191,944 Share Price $26.87 * Est. Cost/Share $14.91 Unrealized @ Report Date +62.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.156M Shares 63,954 Share Price $80.62 * Est. Cost/Share $29.06 Unrealized @ Report Date +168.8%
BCO BRINK S CO THE 0.0%
Value $5.155M Shares 67,083 Share Price $76.85 * Est. Cost/Share $29.99 Unrealized @ Report Date +145.1%
AMBA AMBARELLA INC 0.0%
Value $5.135M Shares 48,161 Share Price $106.62 * Est. Cost/Share $30.02 Unrealized @ Report Date +229.8%
PGNY PROGYNY INC 0.0%
Value $5.129M Shares 86,933 Share Price $59.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +37.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.124M Shares 166,796 Share Price $30.72 * Est. Cost/Share $12.49 Unrealized @ Report Date +132.5%
BLKB BLACKBAUD INC 0.0%
Value $5.107M Shares 66,693 Share Price $76.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +112.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.104M Shares 56,658 Share Price $90.08 Est. Cost/Share $47.09 Unrealized @ Report Date +91.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.068M Shares 26,192 Share Price $193.49 * Est. Cost/Share $81.37 Unrealized @ Report Date +130.7%
SE SEA LTD ADR 0.0%
Value $5.067M Shares 18,452 Share Price $274.60 Est. Cost/Share $274.60 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.064M Shares 72,364 Share Price $69.98 Est. Cost/Share $51.82 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.058M Shares 318,918 Share Price $15.86 Est. Cost/Share $12.38 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.05M Shares 69,880 Share Price $72.27 Est. Cost/Share $71.29 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.047M Shares 58,307 Share Price $86.56 * Est. Cost/Share $41.94 Unrealized @ Report Date +102.0%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $5.035M Shares 38,649 Share Price $130.28 Est. Cost/Share $96.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.034M Shares 123,626 Share Price $40.72 * Est. Cost/Share $15.56 Unrealized @ Report Date +174.8%
MAC MACERICH CO THE 0.0%
Value $5.024M Shares 275,288 Share Price $18.25 Est. Cost/Share $51.94 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.002M Shares 97,259 Share Price $51.43 Est. Cost/Share $39.36 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.989M Shares 276,259 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.982M Shares 103,164 Share Price $48.29 Est. Cost/Share $21.70 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.978M Shares 584,992 Share Price $8.51 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.968M Shares 87,447 Share Price $56.81 Est. Cost/Share $79.36 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.965M Shares 49,728 Share Price $99.84 Est. Cost/Share $37.48 Unrealized @ Report Date +163.8%
LGIH LGI HOMES INC 0.0%
Value $4.952M Shares 30,580 Share Price $161.94 * Est. Cost/Share $30.52 Unrealized @ Report Date +442.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.947M Shares 113,049 Share Price $43.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +72.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.945M Shares 63,376 Share Price $78.03 Est. Cost/Share $68.81 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.911M Shares 24,521 Share Price $200.28 Est. Cost/Share $68.62 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $4.909M Shares 81,416 Share Price $60.30 * Est. Cost/Share $26.13 Unrealized @ Report Date +95.9%
— NCINO INC 0.0%
Value $4.906M Shares 81,871 Share Price $59.92 Est. Cost/Share $69.73 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.903M Shares 67,127 Share Price $73.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +100.5%
ATRC ATRICURE INC 0.0%
Value $4.898M Shares 61,742 Share Price $79.33 * Est. Cost/Share $18.61 Unrealized @ Report Date +290.6%
MGNI MAGNITE INC 0.0%
Value $4.898M Shares 144,730 Share Price $33.84 Est. Cost/Share $7.69 Unrealized @ Report Date +340.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.892M Shares 96,759 Share Price $50.56 Est. Cost/Share $20.90 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $4.89M Shares 91,912 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.886M Shares 50,969 Share Price $95.86 * Est. Cost/Share $19.42 Unrealized @ Report Date +360.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.885M Shares 29,645 Share Price $164.78 Est. Cost/Share $41.14 Unrealized @ Report Date +297.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.882M Shares 117,947 Share Price $41.39 * Est. Cost/Share $31.37 Unrealized @ Report Date +38.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.881M Shares 32,878 Share Price $148.46 * Est. Cost/Share $65.46 Unrealized @ Report Date +101.6%
UNF UNIFIRST CORP MA 0.0%
Value $4.878M Shares 20,790 Share Price $234.63 * Est. Cost/Share $86.71 Unrealized @ Report Date +150.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.872M Shares 53,501 Share Price $91.06 Est. Cost/Share $36.31 Unrealized @ Report Date +150.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.871M Shares 236,789 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.861M Shares 51,673 Share Price $94.07 * Est. Cost/Share $21.16 Unrealized @ Report Date +138.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.851M Shares 48,509 Share Price $100.00 Est. Cost/Share $23.47 Unrealized @ Report Date +330.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.839M Shares 91,039 Share Price $53.15 Est. Cost/Share $44.89 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.837M Shares 71,367 Share Price $67.78 Est. Cost/Share $29.30 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.826M Shares 18,831 Share Price $256.28 * Est. Cost/Share $54.71 Unrealized @ Report Date +332.7%
UPBD RENT A CENTER INC 0.0%
Value $4.821M Shares 90,848 Share Price $53.07 * Est. Cost/Share $36.07 Unrealized @ Report Date +61.0%
— OUTFRONT MEDIA INC 0.0%
Value $4.82M Shares 200,588 Share Price $24.03 Est. Cost/Share $24.64 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.818M Shares 169,101 Share Price $28.49 * Est. Cost/Share $9.77 Unrealized @ Report Date +170.6%
— TRITON INTERNATIONAL LTD 0.0%
Value $4.816M Shares 92,005 Share Price $52.34 Est. Cost/Share $23.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.81M Shares 45,269 Share Price $106.25 * Est. Cost/Share $6.80 Unrealized @ Report Date +191.8%
HP HELMERICH PAYNE 0.0%
Value $4.804M Shares 147,224 Share Price $32.63 * Est. Cost/Share $58.92 Unrealized @ Report Date -50.1%
DAN DANA INC 0.0%
Value $4.802M Shares 202,087 Share Price $23.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +72.4%
— VONAGE HOLDINGS CORP 0.0%
Value $4.798M Shares 332,984 Share Price $14.41 Est. Cost/Share $4.75 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $4.797M Shares 84,315 Share Price $56.89 * Est. Cost/Share $22.11 Unrealized @ Report Date +86.9%
NAVI NAVIENT CORP 0.0%
Value $4.793M Shares 247,950 Share Price $19.33 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.3%
DIOD DIODES INC 0.0%
Value $4.791M Shares 60,059 Share Price $79.77 * Est. Cost/Share $22.10 Unrealized @ Report Date +247.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $4.781M Shares 288,533 Share Price $16.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $4.779M Shares 317,356 Share Price $15.06 Est. Cost/Share $13.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.773M Shares 205,013 Share Price $23.28 * Est. Cost/Share $29.73 Unrealized @ Report Date -41.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.769M Shares 62,677 Share Price $76.09 * Est. Cost/Share $4.45 Unrealized @ Report Date +358.1%
COTY COTY INC CL A 0.0%
Value $4.768M Shares 510,451 Share Price $9.34 * Est. Cost/Share $16.66 Unrealized @ Report Date -45.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.762M Shares 45,599 Share Price $104.43 * Est. Cost/Share $40.61 Unrealized @ Report Date +107.9%
PD PAGERDUTY INC 0.0%
Value $4.737M Shares 111,243 Share Price $42.58 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.0%
QLYS QUALYS INC 0.0%
Value $4.731M Shares 46,984 Share Price $100.69 Est. Cost/Share $28.70 Unrealized @ Report Date +254.7%
SDGR SCHRODINGER INC 0.0%
Value $4.722M Shares 62,449 Share Price $75.61 * Est. Cost/Share $59.28 Unrealized @ Report Date +22.3%
VC VISTEON CORP 0.0%
Value $4.687M Shares 38,753 Share Price $120.95 Est. Cost/Share $39.16 Unrealized @ Report Date +205.5%
MUSA MURPHY USA INC 0.0%
Value $4.681M Shares 35,099 Share Price $133.37 Est. Cost/Share $41.06 Unrealized @ Report Date +228.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.68M Shares 68,840 Share Price $67.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +175.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.679M Shares 84,910 Share Price $55.11 Est. Cost/Share $57.69 Unrealized @ Report Date -3.1%
ABCB AMERIS BANCORP 0.0%
Value $4.64M Shares 91,638 Share Price $50.63 Est. Cost/Share $25.32 Unrealized @ Report Date +99.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.632M Shares 69,512 Share Price $66.64 * Est. Cost/Share $50.89 Unrealized @ Report Date +39.1%
ARVN ARVINAS INC 0.0%
Value $4.632M Shares 60,158 Share Price $77.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +108.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.603M Shares 26,861 Share Price $171.36 * Est. Cost/Share $44.17 Unrealized @ Report Date +335.4%
ATKR ATKORE INC 0.0%
Value $4.599M Shares 64,777 Share Price $71.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +253.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.599M Shares 174,090 Share Price $26.42 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.592M Shares 196,135 Share Price $23.41 Est. Cost/Share $22.02 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.575M Shares 70,748 Share Price $64.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +213.5%
FUL H B FULLER CO 0.0%
Value $4.572M Shares 71,882 Share Price $63.60 Est. Cost/Share $39.08 Unrealized @ Report Date +61.7%
— HILLENBRAND INC 0.0%
Value $4.565M Shares 103,566 Share Price $44.08 Est. Cost/Share $27.95 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $4.555M Shares 235,396 Share Price $19.35 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.55M Shares 58,206 Share Price $78.17 * Est. Cost/Share $64.72 Unrealized @ Report Date +12.3%
MED MEDIFAST INC 0.0%
Value $4.541M Shares 16,048 Share Price $282.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +627.1%
— ENSTAR GROUP LTD 0.0%
Value $4.531M Shares 18,964 Share Price $238.93 Est. Cost/Share $148.71 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.526M Shares 50,086 Share Price $90.36 * Est. Cost/Share $33.10 Unrealized @ Report Date +134.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.521M Shares 58,799 Share Price $76.89 * Est. Cost/Share $15.80 Unrealized @ Report Date +260.2%
— LEXINGTON REALTY TRUST 0.0%
Value $4.519M Shares 378,164 Share Price $11.95 Est. Cost/Share $10.81 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.511M Shares 55,449 Share Price $81.35 Est. Cost/Share $32.42 Unrealized @ Report Date +148.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.506M Shares 52,739 Share Price $85.44 * Est. Cost/Share $8.94 Unrealized @ Report Date +499.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.504M Shares 52,012 Share Price $86.60 * Est. Cost/Share $50.20 Unrealized @ Report Date +58.1%
— INVESTORS BANCORP INC 0.0%
Value $4.497M Shares 315,354 Share Price $14.26 Est. Cost/Share $11.10 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.49M Shares 34,165 Share Price $131.42 * Est. Cost/Share $80.66 Unrealized @ Report Date +46.5%
TEX TEREX CORP 0.0%
Value $4.49M Shares 94,298 Share Price $47.62 * Est. Cost/Share $29.77 Unrealized @ Report Date +63.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.478M Shares 86,807 Share Price $51.59 Est. Cost/Share $39.53 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.475M Shares 92,969 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.47M Shares 77,224 Share Price $57.88 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $4.465M Shares 118,554 Share Price $37.66 Est. Cost/Share $24.69 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.449M Shares 291,565 Share Price $15.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.435M Shares 69,861 Share Price $63.48 * Est. Cost/Share $46.96 Unrealized @ Report Date +43.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.423M Shares 130,442 Share Price $33.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +85.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.408M Shares 18,585 Share Price $237.18 Est. Cost/Share $68.23 Unrealized @ Report Date +250.5%
CBT CABOT CORP 0.0%
Value $4.404M Shares 77,355 Share Price $56.93 * Est. Cost/Share $30.20 Unrealized @ Report Date +76.3%
MELI MERCADOLIBRE INC 0.0%
Value $4.39M Shares 2,818 Share Price $1557.84 * Est. Cost/Share $747.56 Unrealized @ Report Date +96.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 179,968 Share Price $24.39 * Est. Cost/Share $25.62 Unrealized @ Report Date -11.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $4.389M Shares 158,835 Share Price $27.63 * Est. Cost/Share $25.78 Unrealized @ Report Date +15.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4.376M Shares 116,162 Share Price $37.67 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
— INARI MEDICAL INC 0.0%
Value $4.369M Shares 46,836 Share Price $93.28 Est. Cost/Share $91.16 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.363M Shares 161,352 Share Price $27.04 Est. Cost/Share $18.58 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $4.359M Shares 82,173 Share Price $53.05 Est. Cost/Share $41.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.358M Shares 155,699 Share Price $27.99 Est. Cost/Share $26.14 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $4.357M Shares 61,166 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.344M Shares 148,057 Share Price $29.34 Est. Cost/Share $24.23 Unrealized @ Report Date +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.342M Shares 62,448 Share Price $69.53 Est. Cost/Share $33.28 Unrealized @ Report Date +107.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $4.34M Shares 31,467 Share Price $137.92 * Est. Cost/Share $81.37 Unrealized @ Report Date +54.2%
GATX GATX CORP 0.0%
Value $4.336M Shares 49,008 Share Price $88.48 Est. Cost/Share $37.45 Unrealized @ Report Date +135.5%
— ALTAIR ENGINEERING INC A 0.0%
Value $4.317M Shares 62,587 Share Price $68.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.312M Shares 182,556 Share Price $23.62 * Est. Cost/Share $10.31 Unrealized @ Report Date +123.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.301M Shares 67,809 Share Price $63.43 * Est. Cost/Share $11.49 Unrealized @ Report Date +477.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.301M Shares 67,119 Share Price $64.08 * Est. Cost/Share $33.39 Unrealized @ Report Date +73.8%
KOD KODIAK SCIENCES INC 0.0%
Value $4.293M Shares 46,159 Share Price $93.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +226.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.284M Shares 117,339 Share Price $36.51 * Est. Cost/Share $16.43 Unrealized @ Report Date +108.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.276M Shares 208,775 Share Price $20.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +65.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.271M Shares 46,874 Share Price $91.12 Est. Cost/Share $42.25 Unrealized @ Report Date +114.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.264M Shares 45,268 Share Price $94.19 * Est. Cost/Share $29.93 Unrealized @ Report Date +207.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.252M Shares 67,506 Share Price $62.99 Est. Cost/Share $30.87 Unrealized @ Report Date +108.1%
— FIRSTCASH INC 0.0%
Value $4.243M Shares 55,506 Share Price $76.44 Est. Cost/Share $48.18 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $4.236M Shares 161,687 Share Price $26.20 Est. Cost/Share $26.65 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $4.231M Shares 99,951 Share Price $42.33 * Est. Cost/Share $21.90 Unrealized @ Report Date +77.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.22M Shares 179,175 Share Price $23.55 Est. Cost/Share $28.30 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.217M Shares 218,727 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC OK 0.0%
Value $4.217M Shares 110,876 Share Price $38.03 Est. Cost/Share $65.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.215M Shares 69,993 Share Price $60.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +86.3%
— SWITCH INC A 0.0%
Value $4.21M Shares 199,432 Share Price $21.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $4.208M Shares 40,313 Share Price $104.38 * Est. Cost/Share $18.11 Unrealized @ Report Date +409.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $4.203M Shares 64,744 Share Price $64.92 * Est. Cost/Share $71.76 Unrealized @ Report Date -21.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.202M Shares 89,688 Share Price $46.85 * Est. Cost/Share $45.64 Unrealized @ Report Date +5.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.198M Shares 97,683 Share Price $42.98 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.7%
— WELBILT INC 0.0%
Value $4.17M Shares 180,134 Share Price $23.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
JD JD COM INC ADR 0.0%
Value $4.161M Shares 52,131 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $4.157M Shares 154,369 Share Price $26.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +62.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.149M Shares 105,416 Share Price $39.36 * Est. Cost/Share $15.99 Unrealized @ Report Date +121.4%
ABM ABM INDUSTRIES INC 0.0%
Value $4.148M Shares 93,532 Share Price $44.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +131.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.145M Shares 183,805 Share Price $22.55 * Est. Cost/Share $10.17 Unrealized @ Report Date +114.3%
KMT KENNAMETAL INC 0.0%
Value $4.137M Shares 115,170 Share Price $35.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +23.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.126M Shares 131,522 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— SPIRIT AIRLINES INC 0.0%
Value $4.125M Shares 135,518 Share Price $30.44 Est. Cost/Share $32.87 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.119M Shares 54,566 Share Price $75.49 * Est. Cost/Share $34.51 Unrealized @ Report Date +142.5%
CNX CNX RESOURCES CORP 0.0%
Value $4.119M Shares 301,523 Share Price $13.66 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.7%
— 2U INC 0.0%
Value $4.118M Shares 98,824 Share Price $41.67 Est. Cost/Share $36.95 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.113M Shares 48,175 Share Price $85.38 Est. Cost/Share $63.41 Unrealized @ Report Date —
— PS BUSINESS PARKS INC MD 0.0%
Value $4.1M Shares 27,689 Share Price $148.07 Est. Cost/Share $85.26 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.099M Shares 80,667 Share Price $50.81 * Est. Cost/Share $16.57 Unrealized @ Report Date +110.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.096M Shares 164,816 Share Price $24.85 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.096M Shares 76,926 Share Price $53.25 Est. Cost/Share $39.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.095M Shares 96,369 Share Price $42.49 * Est. Cost/Share $11.22 Unrealized @ Report Date +232.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $4.083M Shares 120,404 Share Price $33.91 * Est. Cost/Share $20.37 Unrealized @ Report Date +74.2%
AVA AVISTA CORP 0.0%
Value $4.078M Shares 95,579 Share Price $42.67 * Est. Cost/Share $18.28 Unrealized @ Report Date +101.6%
EGHT 8X8 INC 0.0%
Value $4.071M Shares 146,667 Share Price $27.76 * Est. Cost/Share $10.02 Unrealized @ Report Date +183.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.057M Shares 20,910 Share Price $194.02 * Est. Cost/Share $90.86 Unrealized @ Report Date +138.3%
INSM INSMED INC 0.0%
Value $4.05M Shares 142,312 Share Price $28.46 * Est. Cost/Share $16.48 Unrealized @ Report Date +80.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.05M Shares 62,507 Share Price $64.79 Est. Cost/Share $26.67 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.05M Shares 55,877 Share Price $72.48 * Est. Cost/Share $28.92 Unrealized @ Report Date +161.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.048M Shares 95,773 Share Price $42.27 Est. Cost/Share $32.39 Unrealized @ Report Date +32.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.048M Shares 50,877 Share Price $79.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +190.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.043M Shares 60,305 Share Price $67.04 Est. Cost/Share $65.54 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.042M Shares 53,658 Share Price $75.33 * Est. Cost/Share $68.72 Unrealized @ Report Date -0.3%
— R1 RCM INC 0.0%
Value $4.035M Shares 181,416 Share Price $22.24 Est. Cost/Share $6.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.033M Shares 71,487 Share Price $56.42 * Est. Cost/Share $27.59 Unrealized @ Report Date +122.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.015M Shares 227,969 Share Price $17.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +33.0%
— VERINT SYSTEMS INC 0.0%
Value $4.002M Shares 88,785 Share Price $45.08 Est. Cost/Share $39.43 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.001M Shares 32,700 Share Price $122.35 * Est. Cost/Share $20.27 Unrealized @ Report Date +456.2%
— MOMENTIVE GLOBAL INC 0.0%
Value $3.993M Shares 189,514 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.992M Shares 99,904 Share Price $39.96 Est. Cost/Share $39.54 Unrealized @ Report Date +0.4%
— MDC HOLDINGS INC 0.0%
Value $3.988M Shares 78,812 Share Price $50.60 Est. Cost/Share $36.12 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.987M Shares 448,011 Share Price $8.90 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $3.979M Shares 140,462 Share Price $28.33 Est. Cost/Share $31.43 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.976M Shares 97,406 Share Price $40.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.957M Shares 160,651 Share Price $24.63 * Est. Cost/Share $36.88 Unrealized @ Report Date -51.5%
BMI BADGER METER INC 0.0%
Value $3.953M Shares 40,284 Share Price $98.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +216.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.945M Shares 98,827 Share Price $39.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
SNAP SNAP INC A 0.0%
Value $3.942M Shares 57,858 Share Price $68.13 * Est. Cost/Share $28.51 Unrealized @ Report Date +110.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.94M Shares 95,592 Share Price $41.22 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.936M Shares 108,674 Share Price $36.22 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.931M Shares 102,706 Share Price $38.27 Est. Cost/Share $72.67 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.926M Shares 84,550 Share Price $46.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +20.6%
ACA ARCOSA INC 0.0%
Value $3.923M Shares 66,780 Share Price $58.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +125.2%
— LIVENT CORP 0.0%
Value $3.921M Shares 202,531 Share Price $19.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.917M Shares 82,852 Share Price $47.28 * Est. Cost/Share $32.47 Unrealized @ Report Date +40.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.909M Shares 68,999 Share Price $56.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.908M Shares 107,604 Share Price $36.32 Est. Cost/Share $18.30 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.906M Shares 107,127 Share Price $36.46 * Est. Cost/Share $6.80 Unrealized @ Report Date +480.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.89M Shares 70,043 Share Price $55.54 * Est. Cost/Share $17.08 Unrealized @ Report Date +205.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.874M Shares 245,054 Share Price $15.81 * Est. Cost/Share $6.32 Unrealized @ Report Date +114.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.873M Shares 62,623 Share Price $61.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +125.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.872M Shares 49,147 Share Price $78.78 Est. Cost/Share $14.94 Unrealized @ Report Date +434.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.859M Shares 72,400 Share Price $53.30 * Est. Cost/Share $25.51 Unrealized @ Report Date +84.7%
— DOMTAR CORP 0.0%
Value $3.855M Shares 70,139 Share Price $54.96 Est. Cost/Share $53.77 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $3.855M Shares 34,401 Share Price $112.06 * Est. Cost/Share $31.09 Unrealized @ Report Date +213.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.852M Shares 86,520 Share Price $44.52 * Est. Cost/Share $28.30 Unrealized @ Report Date +65.0%
— COVETRUS INC 0.0%
Value $3.852M Shares 142,655 Share Price $27.00 Est. Cost/Share $28.05 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.846M Shares 61,695 Share Price $62.34 Est. Cost/Share $18.16 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.842M Shares 120,020 Share Price $32.01 * Est. Cost/Share $16.81 Unrealized @ Report Date +100.3%
MLKN HERMAN MILLER INC 0.0%
Value $3.84M Shares 81,462 Share Price $47.14 * Est. Cost/Share $19.14 Unrealized @ Report Date +104.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.836M Shares 51,850 Share Price $73.98 Est. Cost/Share $50.92 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.826M Shares 99,227 Share Price $38.56 * Est. Cost/Share $24.25 Unrealized @ Report Date +38.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.821M Shares 36,861 Share Price $103.66 Est. Cost/Share $41.54 Unrealized @ Report Date +146.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $3.805M Shares 46,714 Share Price $81.45 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.804M Shares 117,684 Share Price $32.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $3.804M Shares 50,457 Share Price $75.39 Est. Cost/Share $47.09 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $3.799M Shares 18,633 Share Price $203.89 Est. Cost/Share $203.89 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.791M Shares 59,242 Share Price $63.99 * Est. Cost/Share $22.66 Unrealized @ Report Date +170.1%
— SPX FLOW INC 0.0%
Value $3.788M Shares 58,063 Share Price $65.24 Est. Cost/Share $33.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.784M Shares 42,391 Share Price $89.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +186.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.782M Shares 33,834 Share Price $111.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.782M Shares 24,487 Share Price $154.45 * Est. Cost/Share $64.40 Unrealized @ Report Date +149.4%
— AMYRIS INC 0.0%
Value $3.772M Shares 230,395 Share Price $16.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.77M Shares 112,063 Share Price $33.64 Est. Cost/Share $20.70 Unrealized @ Report Date +62.2%
— ACCOLADE INC 0.0%
Value $3.766M Shares 69,349 Share Price $54.31 Est. Cost/Share $46.38 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.74M Shares 50,239 Share Price $74.44 * Est. Cost/Share $31.37 Unrealized @ Report Date +115.0%
— VISTA OUTDOOR INC 0.0%
Value $3.729M Shares 80,564 Share Price $46.29 Est. Cost/Share $6.24 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.718M Shares 92,993 Share Price $39.98 * Est. Cost/Share $23.77 Unrealized @ Report Date +79.9%
PDD PINDUODUO INC ADR 0.0%
Value $3.712M Shares 29,222 Share Price $127.03 Est. Cost/Share $127.03 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.706M Shares 100,532 Share Price $36.86 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $3.693M Shares 60,457 Share Price $61.08 Est. Cost/Share $66.70 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.681M Shares 141,976 Share Price $25.93 Est. Cost/Share $35.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.679M Shares 296,251 Share Price $12.42 Est. Cost/Share $12.83 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.669M Shares 178,214 Share Price $20.59 * Est. Cost/Share $10.32 Unrealized @ Report Date +74.9%
NEU NEWMARKET CORP 0.0%
Value $3.669M Shares 11,394 Share Price $322.01 Est. Cost/Share $255.21 Unrealized @ Report Date +24.0%
RMBS RAMBUS INC 0.0%
Value $3.662M Shares 154,436 Share Price $23.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +177.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.658M Shares 175,452 Share Price $20.85 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.9%
MVIS MICROVISION INC 0.0%
Value $3.655M Shares 218,203 Share Price $16.75 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.651M Shares 60,171 Share Price $60.68 * Est. Cost/Share $41.80 Unrealized @ Report Date +51.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.649M Shares 78,659 Share Price $46.39 Est. Cost/Share $38.12 Unrealized @ Report Date +22.6%
APPF APPFOLIO INC A 0.0%
Value $3.646M Shares 25,821 Share Price $141.20 Est. Cost/Share $44.26 Unrealized @ Report Date +213.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.644M Shares 46,317 Share Price $78.68 Est. Cost/Share $41.48 Unrealized @ Report Date +90.4%
BRC BRADY CORPORATION CL A 0.0%
Value $3.644M Shares 65,023 Share Price $56.04 * Est. Cost/Share $25.84 Unrealized @ Report Date +101.4%
EVTC EVERTEC INC 0.0%
Value $3.642M Shares 83,429 Share Price $43.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +116.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.641M Shares 375,718 Share Price $9.69 * Est. Cost/Share $6.36 Unrealized @ Report Date +25.3%
— AXONICS INC 0.0%
Value $3.637M Shares 57,356 Share Price $63.41 Est. Cost/Share $37.72 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $3.628M Shares 216,827 Share Price $16.73 Est. Cost/Share $13.75 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.625M Shares 32,974 Share Price $109.94 * Est. Cost/Share $34.07 Unrealized @ Report Date +234.3%
— PATTERSON COS INC 0.0%
Value $3.619M Shares 119,093 Share Price $30.39 Est. Cost/Share $38.06 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.616M Shares 57,777 Share Price $62.59 * Est. Cost/Share $10.47 Unrealized @ Report Date +310.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.616M Shares 119,984 Share Price $30.14 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.612M Shares 84,984 Share Price $42.50 * Est. Cost/Share $22.02 Unrealized @ Report Date +79.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.609M Shares 143,089 Share Price $25.22 * Est. Cost/Share $14.42 Unrealized @ Report Date +37.2%
— PERFICIENT INC 0.0%
Value $3.606M Shares 44,840 Share Price $80.42 Est. Cost/Share $14.37 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $3.601M Shares 220,518 Share Price $16.33 * Est. Cost/Share $9.97 Unrealized @ Report Date +69.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.599M Shares 69,072 Share Price $52.11 * Est. Cost/Share $27.51 Unrealized @ Report Date +74.6%
IRBTQ IROBOT CORP 0.0%
Value $3.599M Shares 38,540 Share Price $93.38 * Est. Cost/Share $30.02 Unrealized @ Report Date +241.5%
— SITE CENTERS CORP 0.0%
Value $3.597M Shares 238,826 Share Price $15.06 Est. Cost/Share $10.88 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3.584M Shares 74,521 Share Price $48.09 * Est. Cost/Share $17.02 Unrealized @ Report Date +157.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.582M Shares 59,524 Share Price $60.18 * Est. Cost/Share $29.31 Unrealized @ Report Date +72.9%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $3.575M Shares 31,552 Share Price $113.31 Est. Cost/Share $39.55 Unrealized @ Report Date +186.4%
CALX CALIX INC 0.0%
Value $3.575M Shares 75,261 Share Price $47.50 * Est. Cost/Share $9.14 Unrealized @ Report Date +380.4%
SCL STEPAN CO 0.0%
Value $3.574M Shares 29,715 Share Price $120.28 * Est. Cost/Share $61.45 Unrealized @ Report Date +113.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.57M Shares 192,843 Share Price $18.51 * Est. Cost/Share $12.17 Unrealized @ Report Date +38.3%
PLXS PLEXUS CORP 0.0%
Value $3.568M Shares 39,032 Share Price $91.41 * Est. Cost/Share $27.63 Unrealized @ Report Date +239.3%
FLR FLUOR CORP 0.0%
Value $3.567M Shares 201,509 Share Price $17.70 * Est. Cost/Share $48.98 Unrealized @ Report Date -57.9%
UI UBIQUITI INC 0.0%
Value $3.555M Shares 11,386 Share Price $312.23 * Est. Cost/Share $122.25 Unrealized @ Report Date +139.5%
SLQT SELECTQUOTE INC 0.0%
Value $3.555M Shares 184,603 Share Price $19.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.1%
— INOVALON HOLDINGS INC A 0.0%
Value $3.549M Shares 104,128 Share Price $34.08 Est. Cost/Share $10.32 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.544M Shares 20,321 Share Price $174.40 * Est. Cost/Share $65.58 Unrealized @ Report Date +133.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.544M Shares 94,953 Share Price $37.32 Est. Cost/Share $14.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.543M Shares 70,954 Share Price $49.93 * Est. Cost/Share $29.43 Unrealized @ Report Date +80.3%
— CADENCE BANCORP 0.0%
Value $3.542M Shares 169,617 Share Price $20.88 Est. Cost/Share $22.05 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.54M Shares 296,984 Share Price $11.92 * Est. Cost/Share $4.59 Unrealized @ Report Date +131.4%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $3.537M Shares 157,896 Share Price $22.40 * Est. Cost/Share $11.81 Unrealized @ Report Date +85.8%
AGL AGILON HEALTH INC 0.0%
Value $3.534M Shares 87,121 Share Price $40.56 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.531M Shares 31,684 Share Price $111.44 * Est. Cost/Share $48.97 Unrealized @ Report Date +138.8%
CYRX CRYOPORT INC 0.0%
Value $3.527M Shares 55,897 Share Price $63.10 * Est. Cost/Share $19.82 Unrealized @ Report Date +184.0%
TREE LENDINGTREE INC 0.0%
Value $3.516M Shares 16,592 Share Price $211.91 Est. Cost/Share $173.02 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.514M Shares 38,284 Share Price $91.79 * Est. Cost/Share $65.48 Unrealized @ Report Date +50.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.513M Shares 85,194 Share Price $41.24 * Est. Cost/Share $25.85 Unrealized @ Report Date +31.2%
TPH TRI POINTE HOMES INC 0.0%
Value $3.499M Shares 163,299 Share Price $21.43 * Est. Cost/Share $14.20 Unrealized @ Report Date +61.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.494M Shares 362,440 Share Price $9.64 Est. Cost/Share $10.52 Unrealized @ Report Date -7.2%
SANM SANMINA CORP 0.0%
Value $3.49M Shares 89,582 Share Price $38.96 * Est. Cost/Share $12.83 Unrealized @ Report Date +221.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.488M Shares 30,603 Share Price $113.98 Est. Cost/Share $77.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.48M Shares 44,583 Share Price $78.06 * Est. Cost/Share $46.25 Unrealized @ Report Date +58.2%
RLJ RLJ LODGING TRUST 0.0%
Value $3.468M Shares 227,685 Share Price $15.23 Est. Cost/Share $23.47 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.462M Shares 219,411 Share Price $15.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +89.0%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $3.452M Shares 71,178 Share Price $48.50 Est. Cost/Share $42.47 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.452M Shares 73,676 Share Price $46.85 * Est. Cost/Share $22.07 Unrealized @ Report Date +102.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.449M Shares 45,195 Share Price $76.31 * Est. Cost/Share $19.42 Unrealized @ Report Date +325.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.43M Shares 45,436 Share Price $75.49 * Est. Cost/Share $32.34 Unrealized @ Report Date +111.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.427M Shares 155,300 Share Price $22.07 * Est. Cost/Share $27.14 Unrealized @ Report Date -22.3%
HCAT HEALTH CATALYST INC 0.0%
Value $3.421M Shares 61,621 Share Price $55.52 * Est. Cost/Share $35.56 Unrealized @ Report Date +49.8%
RVLV REVOLVE GROUP INC 0.0%
Value $3.41M Shares 49,496 Share Price $68.89 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $3.403M Shares 25,170 Share Price $135.20 Est. Cost/Share $91.30 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.386M Shares 295,678 Share Price $11.45 Est. Cost/Share $14.37 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.385M Shares 5,340 Share Price $633.90 * Est. Cost/Share $387.85 Unrealized @ Report Date +58.7%
— AMERICAN WELL CORP CLASS A 0.0%
Value $3.374M Shares 268,164 Share Price $12.58 Est. Cost/Share $16.79 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.367M Shares 37,520 Share Price $89.74 Est. Cost/Share $39.26 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.365M Shares 64,093 Share Price $52.50 * Est. Cost/Share $12.69 Unrealized @ Report Date +348.9%
CARG CARGURUS INC 0.0%
Value $3.356M Shares 127,959 Share Price $26.23 Est. Cost/Share $33.56 Unrealized @ Report Date -22.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.355M Shares 77,462 Share Price $43.31 * Est. Cost/Share $11.22 Unrealized @ Report Date +89.1%
MOG/A MOOG INC CLASS A 0.0%
Value $3.353M Shares 39,892 Share Price $84.05 Est. Cost/Share $44.13 Unrealized @ Report Date +87.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.346M Shares 83,166 Share Price $40.23 Est. Cost/Share $8.84 Unrealized @ Report Date +349.6%
— BARNES GROUP INC 0.0%
Value $3.343M Shares 65,232 Share Price $51.25 Est. Cost/Share $30.84 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $3.338M Shares 28,966 Share Price $115.24 Est. Cost/Share $115.24 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.335M Shares 152,483 Share Price $21.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.0%
— AT HOME GROUP INC 0.0%
Value $3.332M Shares 90,436 Share Price $36.84 Est. Cost/Share $28.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.329M Shares 140,645 Share Price $23.67 * Est. Cost/Share $5.34 Unrealized @ Report Date +290.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.328M Shares 39,597 Share Price $84.05 * Est. Cost/Share $21.57 Unrealized @ Report Date +239.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.317M Shares 40,248 Share Price $82.41 Est. Cost/Share $47.96 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.315M Shares 85,493 Share Price $38.78 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.314M Shares 122,114 Share Price $27.14 * Est. Cost/Share $16.20 Unrealized @ Report Date +47.4%
— ODP CORP THE 0.0%
Value $3.313M Shares 69,005 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.309M Shares 35,271 Share Price $93.82 * Est. Cost/Share $38.24 Unrealized @ Report Date +159.9%
SHC SOTERA HEALTH CO 0.0%
Value $3.304M Shares 136,371 Share Price $24.23 Est. Cost/Share $26.45 Unrealized @ Report Date -7.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.302M Shares 150,431 Share Price $21.95 Est. Cost/Share $23.19 Unrealized @ Report Date -5.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.301M Shares 137,765 Share Price $23.96 * Est. Cost/Share $10.35 Unrealized @ Report Date +43.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.289M Shares 165,511 Share Price $19.87 Est. Cost/Share $19.34 Unrealized @ Report Date +4.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.286M Shares 74,841 Share Price $43.91 * Est. Cost/Share $88.09 Unrealized @ Report Date -55.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.269M Shares 37,773 Share Price $86.54 Est. Cost/Share $30.20 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.26M Shares 103,265 Share Price $31.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.0%
THRM GENTHERM INC 0.0%
Value $3.256M Shares 45,829 Share Price $71.05 * Est. Cost/Share $21.23 Unrealized @ Report Date +243.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.24M Shares 89,015 Share Price $36.40 Est. Cost/Share $15.84 Unrealized @ Report Date +125.3%
FROG JFROG LTD 0.0%
Value $3.236M Shares 71,097 Share Price $45.52 Est. Cost/Share $53.37 Unrealized @ Report Date -15.6%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $3.235M Shares 59,708 Share Price $54.18 * Est. Cost/Share $29.04 Unrealized @ Report Date +79.3%
— MR COOPER GROUP INC 0.0%
Value $3.232M Shares 97,750 Share Price $33.06 Est. Cost/Share $11.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.232M Shares 66,630 Share Price $48.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +171.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.228M Shares 105,569 Share Price $30.58 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.22M Shares 59,937 Share Price $53.72 Est. Cost/Share $8.51 Unrealized @ Report Date +529.2%
PHR PHREESIA INC 0.0%
Value $3.22M Shares 52,533 Share Price $61.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +73.4%
— SUNPOWER CORP 0.0%
Value $3.22M Shares 110,194 Share Price $29.22 Est. Cost/Share $15.57 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.216M Shares 144,615 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.214M Shares 119,525 Share Price $26.89 * Est. Cost/Share $14.71 Unrealized @ Report Date +59.3%
WSBC WESBANCO INC 0.0%
Value $3.211M Shares 90,109 Share Price $35.63 * Est. Cost/Share $32.63 Unrealized @ Report Date +14.9%
— TRINSEO SA 0.0%
Value $3.21M Shares 53,635 Share Price $59.85 Est. Cost/Share $44.49 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.207M Shares 233,897 Share Price $13.71 Est. Cost/Share $14.12 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.205M Shares 169,153 Share Price $18.95 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.202M Shares 141,312 Share Price $22.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.198M Shares 48,450 Share Price $66.01 * Est. Cost/Share $26.14 Unrealized @ Report Date +132.7%
— TREEHOUSE FOODS INC 0.0%
Value $3.189M Shares 71,633 Share Price $44.52 Est. Cost/Share $70.59 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.182M Shares 74,093 Share Price $42.95 * Est. Cost/Share $16.12 Unrealized @ Report Date +155.8%
— CALLON PETROLEUM CO 0.0%
Value $3.171M Shares 54,962 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.167M Shares 54,280 Share Price $58.35 * Est. Cost/Share $17.84 Unrealized @ Report Date +174.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.166M Shares 32,253 Share Price $98.16 * Est. Cost/Share $52.36 Unrealized @ Report Date +75.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.166M Shares 99,634 Share Price $31.78 * Est. Cost/Share $13.14 Unrealized @ Report Date +112.2%
MD MEDNAX INC 0.0%
Value $3.164M Shares 104,929 Share Price $30.15 * Est. Cost/Share $49.30 Unrealized @ Report Date -40.1%
PIPR PIPER SANDLER COS 0.0%
Value $3.162M Shares 24,404 Share Price $129.57 * Est. Cost/Share $43.81 Unrealized @ Report Date +179.6%
— FIBROGEN INC 0.0%
Value $3.16M Shares 118,670 Share Price $26.63 Est. Cost/Share $29.24 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3.158M Shares 132,447 Share Price $23.84 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.157M Shares 170,934 Share Price $18.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $3.15M Shares 63,034 Share Price $49.97 Est. Cost/Share $51.61 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $3.138M Shares 49,967 Share Price $62.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +49.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.136M Shares 132,693 Share Price $23.63 * Est. Cost/Share $14.78 Unrealized @ Report Date +39.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.134M Shares 217,331 Share Price $14.42 * Est. Cost/Share $5.52 Unrealized @ Report Date +141.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.125M Shares 175,390 Share Price $17.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $3.116M Shares 157,136 Share Price $19.83 Est. Cost/Share $15.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.114M Shares 74,720 Share Price $41.68 * Est. Cost/Share $18.64 Unrealized @ Report Date +107.1%
— MAGELLAN HEALTH INC 0.0%
Value $3.114M Shares 33,057 Share Price $94.20 Est. Cost/Share $54.18 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.113M Shares 42,626 Share Price $73.03 Est. Cost/Share $46.07 Unrealized @ Report Date +60.4%
— STEM INC 0.0%
Value $3.108M Shares 86,311 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $3.106M Shares 24,399 Share Price $127.30 * Est. Cost/Share $41.64 Unrealized @ Report Date +144.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.102M Shares 30,975 Share Price $100.15 * Est. Cost/Share $25.84 Unrealized @ Report Date +326.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.09M Shares 133,018 Share Price $23.23 Est. Cost/Share $16.37 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.085M Shares 193,400 Share Price $15.95 Est. Cost/Share $17.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.083M Shares 60,969 Share Price $50.57 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.5%
— JAMF HOLDING CORP 0.0%
Value $3.079M Shares 91,716 Share Price $33.57 Est. Cost/Share $34.66 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.076M Shares 29,087 Share Price $105.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +525.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.074M Shares 87,765 Share Price $35.03 Est. Cost/Share $39.59 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.072M Shares 69,024 Share Price $44.51 Est. Cost/Share $31.25 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $3.07M Shares 37,981 Share Price $80.83 * Est. Cost/Share $25.91 Unrealized @ Report Date +152.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.068M Shares 41,159 Share Price $74.54 * Est. Cost/Share $29.63 Unrealized @ Report Date +190.7%
IOSP INNOSPEC INC 0.0%
Value $3.063M Shares 33,802 Share Price $90.62 * Est. Cost/Share $37.18 Unrealized @ Report Date +148.9%
— AVAYA HOLDINGS CORP 0.0%
Value $3.058M Shares 113,667 Share Price $26.90 Est. Cost/Share $19.35 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.048M Shares 159,594 Share Price $19.10 Est. Cost/Share $23.26 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.048M Shares 76,209 Share Price $40.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +47.9%
JELD JELD WEN HOLDING INC 0.0%
Value $3.04M Shares 115,772 Share Price $26.26 * Est. Cost/Share $31.30 Unrealized @ Report Date -9.6%
— FLAGSTAR BANCORP INC 0.0%
Value $3.037M Shares 71,837 Share Price $42.28 Est. Cost/Share $26.58 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.034M Shares 13,206 Share Price $229.74 Est. Cost/Share $74.84 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.029M Shares 44,569 Share Price $67.96 * Est. Cost/Share $20.46 Unrealized @ Report Date +260.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.019M Shares 64,804 Share Price $46.59 * Est. Cost/Share $31.93 Unrealized @ Report Date +59.5%
HUBG HUB GROUP INC CL A 0.0%
Value $3.015M Shares 45,695 Share Price $65.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +82.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.008M Shares 171,413 Share Price $17.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +49.4%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.003M Shares 212,977 Share Price $14.10 Est. Cost/Share $16.80 Unrealized @ Report Date -16.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.002M Shares 48,640 Share Price $61.72 * Est. Cost/Share $23.98 Unrealized @ Report Date +138.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $2.997M Shares 191,755 Share Price $15.63 * Est. Cost/Share $10.99 Unrealized @ Report Date +16.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.977M Shares 108,607 Share Price $27.41 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.2%
— BLUEBIRD BIO INC 0.0%
Value $2.977M Shares 93,086 Share Price $31.98 Est. Cost/Share $77.32 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.964M Shares 333,776 Share Price $8.88 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.5%
— BERKELEY LIGHTS INC 0.0%
Value $2.96M Shares 66,064 Share Price $44.81 Est. Cost/Share $58.51 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.957M Shares 68,662 Share Price $43.07 * Est. Cost/Share $15.74 Unrealized @ Report Date +213.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.953M Shares 80,693 Share Price $36.60 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.9%
— REALOGY HOLDINGS CORP 0.0%
Value $2.948M Shares 161,812 Share Price $18.22 Est. Cost/Share $41.02 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.942M Shares 45,293 Share Price $64.95 * Est. Cost/Share $41.44 Unrealized @ Report Date +52.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.942M Shares 157,077 Share Price $18.73 Est. Cost/Share $20.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.937M Shares 32,273 Share Price $91.00 * Est. Cost/Share $66.99 Unrealized @ Report Date +23.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.931M Shares 133,235 Share Price $22.00 Est. Cost/Share $5.13 Unrealized @ Report Date +334.1%
— HOSTESS BRANDS INC 0.0%
Value $2.927M Shares 180,801 Share Price $16.19 Est. Cost/Share $15.16 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.927M Shares 79,154 Share Price $36.98 Est. Cost/Share $39.00 Unrealized @ Report Date -6.7%
— WHITING PETROLEUM CORP 0.0%
Value $2.922M Shares 53,558 Share Price $54.56 Est. Cost/Share $53.32 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.92M Shares 47,720 Share Price $61.19 * Est. Cost/Share $18.08 Unrealized @ Report Date +123.8%
— MODIVCARE INC 0.0%
Value $2.911M Shares 17,119 Share Price $170.04 Est. Cost/Share $148.10 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.908M Shares 43,658 Share Price $66.61 * Est. Cost/Share $22.62 Unrealized @ Report Date +140.1%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.907M Shares 158,835 Share Price $18.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.906M Shares 165,041 Share Price $17.61 Est. Cost/Share $19.55 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.905M Shares 45,740 Share Price $63.51 * Est. Cost/Share $44.74 Unrealized @ Report Date +47.7%
ADT ADT INC 0.0%
Value $2.902M Shares 268,909 Share Price $10.79 * Est. Cost/Share $8.11 Unrealized @ Report Date +11.0%
BGS BG FOODS INC 0.0%
Value $2.896M Shares 88,290 Share Price $32.80 * Est. Cost/Share $14.36 Unrealized @ Report Date +38.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.896M Shares 229,859 Share Price $12.60 Est. Cost/Share $24.45 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.895M Shares 104,864 Share Price $27.61 Est. Cost/Share $22.59 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $2.872M Shares 115,152 Share Price $24.94 Est. Cost/Share $6.83 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.869M Shares 96,799 Share Price $29.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.861M Shares 23,773 Share Price $120.35 * Est. Cost/Share $38.33 Unrealized @ Report Date +182.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $2.854M Shares 377,535 Share Price $7.56 Est. Cost/Share $14.72 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2.848M Shares 127,100 Share Price $22.41 * Est. Cost/Share $23.70 Unrealized @ Report Date -1.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.845M Shares 135,088 Share Price $21.06 Est. Cost/Share $21.86 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.843M Shares 49,148 Share Price $57.85 Est. Cost/Share $30.75 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2.841M Shares 387,534 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.841M Shares 52,908 Share Price $53.70 Est. Cost/Share $19.13 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.839M Shares 268,096 Share Price $10.59 Est. Cost/Share $23.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.838M Shares 184,633 Share Price $15.37 * Est. Cost/Share $13.31 Unrealized @ Report Date +9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.838M Shares 89,452 Share Price $31.73 * Est. Cost/Share $40.06 Unrealized @ Report Date -17.0%
— GMS INC 0.0%
Value $2.835M Shares 58,893 Share Price $48.14 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.831M Shares 62,900 Share Price $45.01 Est. Cost/Share $48.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.83M Shares 160,268 Share Price $17.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.828M Shares 12,726 Share Price $222.22 Est. Cost/Share $70.91 Unrealized @ Report Date +207.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.826M Shares 161,740 Share Price $17.47 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.825M Shares 64,022 Share Price $44.13 Est. Cost/Share $33.65 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.824M Shares 170,251 Share Price $16.59 Est. Cost/Share $19.44 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.823M Shares 92,801 Share Price $30.42 * Est. Cost/Share $18.74 Unrealized @ Report Date +67.3%
CNS COHEN STEERS INC 0.0%
Value $2.813M Shares 34,268 Share Price $82.09 * Est. Cost/Share $22.37 Unrealized @ Report Date +176.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.811M Shares 92,617 Share Price $30.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.806M Shares 60,674 Share Price $46.25 * Est. Cost/Share $23.76 Unrealized @ Report Date +90.5%
— MFA FINANCIAL INC 0.0%
Value $2.801M Shares 610,251 Share Price $4.59 Est. Cost/Share $8.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.797M Shares 47,204 Share Price $59.25 * Est. Cost/Share $51.27 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $2.796M Shares 15,881 Share Price $176.06 * Est. Cost/Share $32.83 Unrealized @ Report Date +423.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.796M Shares 10,066 Share Price $277.77 * Est. Cost/Share $103.91 Unrealized @ Report Date +118.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.796M Shares 288,292 Share Price $9.70 Est. Cost/Share $9.62 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $2.795M Shares 27,795 Share Price $100.56 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.773M Shares 56,804 Share Price $48.82 * Est. Cost/Share $20.03 Unrealized @ Report Date +111.8%
DLX DELUXE CORP 0.0%
Value $2.771M Shares 58,004 Share Price $47.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.766M Shares 28,470 Share Price $97.15 * Est. Cost/Share $48.74 Unrealized @ Report Date +87.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.764M Shares 708,614 Share Price $3.90 * Est. Cost/Share $8.38 Unrealized @ Report Date -52.4%
WHD CACTUS INC A 0.0%
Value $2.761M Shares 75,187 Share Price $36.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.0%
GTN GRAY TELEVISION INC 0.0%
Value $2.759M Shares 117,894 Share Price $23.40 * Est. Cost/Share $11.25 Unrealized @ Report Date +92.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.759M Shares 96,668 Share Price $28.54 Est. Cost/Share $31.57 Unrealized @ Report Date -10.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.751M Shares 41,349 Share Price $66.53 Est. Cost/Share $21.54 Unrealized @ Report Date +207.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.748M Shares 158,046 Share Price $17.39 Est. Cost/Share $24.52 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.744M Shares 175,915 Share Price $15.60 * Est. Cost/Share $40.10 Unrealized @ Report Date -47.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.729M Shares 234,843 Share Price $11.62 Est. Cost/Share $13.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.728M Shares 20,793 Share Price $131.20 * Est. Cost/Share $33.79 Unrealized @ Report Date +146.2%
— TECHTARGET 0.0%
Value $2.725M Shares 35,166 Share Price $77.49 Est. Cost/Share $11.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.717M Shares 33,306 Share Price $81.58 Est. Cost/Share $31.43 Unrealized @ Report Date +162.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $2.711M Shares 30,826 Share Price $87.95 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.704M Shares 39,697 Share Price $68.12 Est. Cost/Share $42.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.7M Shares 55,907 Share Price $48.29 * Est. Cost/Share $11.65 Unrealized @ Report Date +252.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.697M Shares 40,647 Share Price $66.35 * Est. Cost/Share $61.79 Unrealized @ Report Date +28.2%
XNCR XENCOR INC 0.0%
Value $2.693M Shares 78,077 Share Price $34.49 * Est. Cost/Share $20.67 Unrealized @ Report Date +91.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.691M Shares 21,790 Share Price $123.50 * Est. Cost/Share $46.02 Unrealized @ Report Date +126.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.686M Shares 87,212 Share Price $30.80 * Est. Cost/Share $16.12 Unrealized @ Report Date +77.9%
ELME WASHINGTON REIT 0.0%
Value $2.685M Shares 116,725 Share Price $23.00 Est. Cost/Share $27.70 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.68M Shares 40,113 Share Price $66.81 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.672M Shares 21,395 Share Price $124.89 Est. Cost/Share $76.68 Unrealized @ Report Date +60.5%
AMRC AMERESCO INC CL A 0.0%
Value $2.671M Shares 42,588 Share Price $62.72 * Est. Cost/Share $16.00 Unrealized @ Report Date +236.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.662M Shares 35,000 Share Price $76.06 * Est. Cost/Share $107.25 Unrealized @ Report Date -35.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.643M Shares 171,189 Share Price $15.44 * Est. Cost/Share $24.31 Unrealized @ Report Date -44.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.642M Shares 284,955 Share Price $9.27 Est. Cost/Share $13.89 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.639M Shares 65,606 Share Price $40.22 Est. Cost/Share $40.93 Unrealized @ Report Date -3.2%
HNI HNI CORP 0.0%
Value $2.638M Shares 60,004 Share Price $43.96 Est. Cost/Share $32.86 Unrealized @ Report Date +31.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.626M Shares 25,477 Share Price $103.07 Est. Cost/Share $37.30 Unrealized @ Report Date +178.4%
— WW INTERNATIONAL INC 0.0%
Value $2.622M Shares 72,549 Share Price $36.14 Est. Cost/Share $37.80 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.619M Shares 63,058 Share Price $41.53 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.619M Shares 326,933 Share Price $8.01 * Est. Cost/Share $4.41 Unrealized @ Report Date +113.7%
CMPR CIMPRESS PLC 0.0%
Value $2.619M Shares 24,157 Share Price $108.42 * Est. Cost/Share $129.52 Unrealized @ Report Date -22.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.614M Shares 55,631 Share Price $46.99 Est. Cost/Share $36.34 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.611M Shares 121,952 Share Price $21.41 Est. Cost/Share $19.29 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.606M Shares 262,181 Share Price $9.94 * Est. Cost/Share $20.20 Unrealized @ Report Date -58.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.605M Shares 6,479 Share Price $402.07 * Est. Cost/Share $7.81 Unrealized @ Report Date +331.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.6M Shares 115,643 Share Price $22.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +87.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.598M Shares 81,855 Share Price $31.74 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.7%
BANR BANNER CORPORATION 0.0%
Value $2.596M Shares 47,896 Share Price $54.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +78.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.592M Shares 52,668 Share Price $49.21 * Est. Cost/Share $13.05 Unrealized @ Report Date +210.9%
— PARAMOUNT GROUP INC 0.0%
Value $2.591M Shares 257,313 Share Price $10.07 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $2.591M Shares 456,887 Share Price $5.67 Est. Cost/Share $6.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.584M Shares 38,306 Share Price $67.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +139.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.58M Shares 200,469 Share Price $12.87 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.579M Shares 27,959 Share Price $92.24 * Est. Cost/Share $38.26 Unrealized @ Report Date +108.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.578M Shares 136,745 Share Price $18.85 Est. Cost/Share $35.23 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.57M Shares 75,254 Share Price $34.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +115.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.567M Shares 68,830 Share Price $37.29 Est. Cost/Share $36.47 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.567M Shares 140,812 Share Price $18.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.566M Shares 92,833 Share Price $27.64 * Est. Cost/Share $14.52 Unrealized @ Report Date +58.0%
AKR ACADIA REALTY TRUST 0.0%
Value $2.566M Shares 116,837 Share Price $21.96 Est. Cost/Share $30.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.563M Shares 43,441 Share Price $59.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +234.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.558M Shares 57,003 Share Price $44.87 * Est. Cost/Share $16.10 Unrealized @ Report Date +105.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.555M Shares 33,858 Share Price $75.46 * Est. Cost/Share $47.10 Unrealized @ Report Date +53.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.55M Shares 106,064 Share Price $24.04 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.1%
— TRANSLATE BIO INC 0.0%
Value $2.546M Shares 92,431 Share Price $27.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.53M Shares 114,961 Share Price $22.01 Est. Cost/Share $24.48 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.517M Shares 58,221 Share Price $43.23 * Est. Cost/Share $15.85 Unrealized @ Report Date +101.8%
— PROS HOLDINGS INC 0.0%
Value $2.51M Shares 55,082 Share Price $45.57 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $2.504M Shares 76,363 Share Price $32.79 Est. Cost/Share $26.45 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.5M Shares 245,106 Share Price $10.20 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $2.495M Shares 144,630 Share Price $17.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.494M Shares 42,522 Share Price $58.65 Est. Cost/Share $41.52 Unrealized @ Report Date +39.8%
LNN LINDSAY CORP 0.0%
Value $2.488M Shares 15,052 Share Price $165.29 * Est. Cost/Share $75.58 Unrealized @ Report Date +106.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.474M Shares 89,328 Share Price $27.70 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.47M Shares 205,683 Share Price $12.01 * Est. Cost/Share $9.21 Unrealized @ Report Date +24.1%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.458M Shares 131,293 Share Price $18.72 Est. Cost/Share $11.55 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $2.454M Shares 69,212 Share Price $35.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +38.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.45M Shares 116,237 Share Price $21.08 Est. Cost/Share $19.35 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.449M Shares 132,370 Share Price $18.50 Est. Cost/Share $22.99 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.448M Shares 43,646 Share Price $56.09 * Est. Cost/Share $23.55 Unrealized @ Report Date +91.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.444M Shares 93,700 Share Price $26.08 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.9%
— FERRO CORP 0.0%
Value $2.442M Shares 113,215 Share Price $21.57 Est. Cost/Share $8.71 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 45,837 Share Price $53.21 Est. Cost/Share $42.87 Unrealized @ Report Date +24.9%
— BALLY S CORP 0.0%
Value $2.434M Shares 44,975 Share Price $54.12 Est. Cost/Share $51.79 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.431M Shares 68,223 Share Price $35.63 * Est. Cost/Share $37.37 Unrealized @ Report Date +0.4%
COHU COHU INC 0.0%
Value $2.428M Shares 65,993 Share Price $36.79 * Est. Cost/Share $14.21 Unrealized @ Report Date +179.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.425M Shares 54,761 Share Price $44.28 Est. Cost/Share $21.59 Unrealized @ Report Date +101.2%
KN KNOWLES CORP 0.0%
Value $2.422M Shares 122,690 Share Price $19.74 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.417M Shares 47,022 Share Price $51.40 * Est. Cost/Share $24.45 Unrealized @ Report Date +27.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.416M Shares 59,507 Share Price $40.60 * Est. Cost/Share $28.24 Unrealized @ Report Date +53.3%
HTO SJW GROUP 0.0%
Value $2.416M Shares 38,166 Share Price $63.30 * Est. Cost/Share $40.83 Unrealized @ Report Date +58.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.414M Shares 66,362 Share Price $36.38 * Est. Cost/Share $63.47 Unrealized @ Report Date -34.8%
PRAA PRA GROUP INC 0.0%
Value $2.412M Shares 62,710 Share Price $38.46 Est. Cost/Share $53.47 Unrealized @ Report Date -28.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $2.41M Shares 58,797 Share Price $40.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.9%
LC LENDINGCLUB CORP 0.0%
Value $2.41M Shares 132,934 Share Price $18.13 * Est. Cost/Share $14.31 Unrealized @ Report Date +8.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.409M Shares 32,439 Share Price $74.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +281.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.395M Shares 104,621 Share Price $22.89 * Est. Cost/Share $9.87 Unrealized @ Report Date +92.4%
— MEREDITH CORP 0.0%
Value $2.389M Shares 55,000 Share Price $43.44 Est. Cost/Share $40.57 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.382M Shares 49,191 Share Price $48.42 Est. Cost/Share $24.33 Unrealized @ Report Date +102.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.377M Shares 23,391 Share Price $101.62 * Est. Cost/Share $63.66 Unrealized @ Report Date +52.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $2.373M Shares 94,715 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.366M Shares 197,131 Share Price $12.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.364M Shares 56,521 Share Price $41.83 * Est. Cost/Share $19.46 Unrealized @ Report Date +79.8%
PJT PJT PARTNERS INC A 0.0%
Value $2.362M Shares 33,094 Share Price $71.37 * Est. Cost/Share $27.24 Unrealized @ Report Date +141.4%
LZB LA Z BOY INC 0.0%
Value $2.348M Shares 63,390 Share Price $37.04 * Est. Cost/Share $18.35 Unrealized @ Report Date +129.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.341M Shares 89,553 Share Price $26.14 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.339M Shares 523,352 Share Price $4.47 Est. Cost/Share $5.04 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.336M Shares 47,286 Share Price $49.40 * Est. Cost/Share $19.90 Unrealized @ Report Date +141.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.333M Shares 19,871 Share Price $117.41 * Est. Cost/Share $72.72 Unrealized @ Report Date +73.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.328M Shares 164,174 Share Price $14.18 * Est. Cost/Share $16.13 Unrealized @ Report Date -6.1%
INMD INMODE LTD 0.0%
Value $2.324M Shares 24,550 Share Price $94.66 * Est. Cost/Share $21.41 Unrealized @ Report Date +98.4%
— SUMO LOGIC INC 0.0%
Value $2.321M Shares 112,398 Share Price $20.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $2.321M Shares 65,542 Share Price $35.41 Est. Cost/Share $24.08 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.312M Shares 62,815 Share Price $36.81 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.312M Shares 54,197 Share Price $42.66 Est. Cost/Share $25.17 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $2.311M Shares 39,391 Share Price $58.67 * Est. Cost/Share $25.58 Unrealized @ Report Date +152.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.307M Shares 169,165 Share Price $13.64 * Est. Cost/Share $6.71 Unrealized @ Report Date +54.9%
UIS UNISYS CORP 0.0%
Value $2.29M Shares 90,475 Share Price $25.31 Est. Cost/Share $19.24 Unrealized @ Report Date +31.3%
— SERES THERAPEUTICS INC 0.0%
Value $2.289M Shares 95,966 Share Price $23.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $2.286M Shares 32,684 Share Price $69.94 Est. Cost/Share $27.68 Unrealized @ Report Date +156.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.286M Shares 31,313 Share Price $73.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +167.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.265M Shares 43,700 Share Price $51.83 Est. Cost/Share $46.82 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.264M Shares 96,672 Share Price $23.42 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.263M Shares 61,029 Share Price $37.08 Est. Cost/Share $31.28 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.257M Shares 68,885 Share Price $32.76 * Est. Cost/Share $8.58 Unrealized @ Report Date +289.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $2.255M Shares 106,748 Share Price $21.12 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.3%
SITM SITIME CORP 0.0%
Value $2.245M Shares 17,736 Share Price $126.58 * Est. Cost/Share $58.02 Unrealized @ Report Date +76.1%
— MCAFEE CORP CLASS A 0.0%
Value $2.245M Shares 80,105 Share Price $28.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.24M Shares 25,499 Share Price $87.85 * Est. Cost/Share $28.57 Unrealized @ Report Date +220.3%
— SILK ROAD MEDICAL INC 0.0%
Value $2.237M Shares 46,741 Share Price $47.86 Est. Cost/Share $42.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.235M Shares 18,863 Share Price $118.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +270.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.231M Shares 66,068 Share Price $33.77 Est. Cost/Share $22.32 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.218M Shares 83,308 Share Price $26.62 Est. Cost/Share $22.15 Unrealized @ Report Date +19.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.211M Shares 42,102 Share Price $52.52 * Est. Cost/Share $67.10 Unrealized @ Report Date -19.4%
NVRI HARSCO CORP 0.0%
Value $2.202M Shares 107,817 Share Price $20.42 Est. Cost/Share $22.05 Unrealized @ Report Date -6.5%
— SENSEONICS HOLDINGS INC 0.0%
Value $2.198M Shares 572,493 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.195M Shares 541,949 Share Price $4.05 * Est. Cost/Share $8.11 Unrealized @ Report Date -51.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.194M Shares 43,342 Share Price $50.62 * Est. Cost/Share $20.04 Unrealized @ Report Date +143.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.19M Shares 22,154 Share Price $98.85 * Est. Cost/Share $55.86 Unrealized @ Report Date +68.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.188M Shares 26,057 Share Price $83.97 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.2%
YEXT YEXT INC 0.0%
Value $2.187M Shares 153,022 Share Price $14.29 * Est. Cost/Share $15.29 Unrealized @ Report Date -9.0%
MGNX MACROGENICS INC 0.0%
Value $2.185M Shares 81,335 Share Price $26.86 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.17M Shares 73,722 Share Price $29.43 * Est. Cost/Share $20.70 Unrealized @ Report Date +55.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.154M Shares 29,374 Share Price $73.33 * Est. Cost/Share $45.18 Unrealized @ Report Date +46.2%
GEF GREIF INC CL A 0.0%
Value $2.153M Shares 35,550 Share Price $60.56 * Est. Cost/Share $29.70 Unrealized @ Report Date +77.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.152M Shares 57,511 Share Price $37.42 * Est. Cost/Share $24.22 Unrealized @ Report Date +64.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.152M Shares 119,108 Share Price $18.07 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.7%
REAL REALREAL INC THE 0.0%
Value $2.142M Shares 108,386 Share Price $19.76 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.139M Shares 47,015 Share Price $45.50 * Est. Cost/Share $15.54 Unrealized @ Report Date +117.1%
— AVID BIOSERVICES INC 0.0%
Value $2.137M Shares 83,310 Share Price $25.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.136M Shares 139,624 Share Price $15.30 Est. Cost/Share $29.94 Unrealized @ Report Date -48.4%
OII OCEANEERING INTL INC 0.0%
Value $2.136M Shares 137,205 Share Price $15.57 * Est. Cost/Share $53.04 Unrealized @ Report Date -73.7%
LASR NLIGHT INC 0.0%
Value $2.126M Shares 58,589 Share Price $36.29 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.8%
PBI PITNEY BOWES INC 0.0%
Value $2.125M Shares 242,261 Share Price $8.77 * Est. Cost/Share $14.23 Unrealized @ Report Date -41.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.119M Shares 44,908 Share Price $47.19 * Est. Cost/Share $18.29 Unrealized @ Report Date +125.5%
MTRN MATERION CORP 0.0%
Value $2.117M Shares 28,090 Share Price $75.36 Est. Cost/Share $30.12 Unrealized @ Report Date +146.1%
RGNX REGENXBIO INC 0.0%
Value $2.115M Shares 54,434 Share Price $38.85 * Est. Cost/Share $26.40 Unrealized @ Report Date +35.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.115M Shares 179,527 Share Price $11.78 * Est. Cost/Share $5.38 Unrealized @ Report Date +70.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.112M Shares 147,677 Share Price $14.30 * Est. Cost/Share $9.43 Unrealized @ Report Date +58.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.112M Shares 145,560 Share Price $14.51 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.103M Shares 63,305 Share Price $33.22 Est. Cost/Share $27.69 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.102M Shares 27,735 Share Price $75.79 Est. Cost/Share $36.33 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.097M Shares 58,298 Share Price $35.97 * Est. Cost/Share $22.50 Unrealized @ Report Date +71.8%
MBUU MALIBU BOATS INC A 0.0%
Value $2.095M Shares 28,573 Share Price $73.32 * Est. Cost/Share $20.61 Unrealized @ Report Date +286.1%
ALG ALAMO GROUP INC 0.0%
Value $2.095M Shares 13,724 Share Price $152.65 Est. Cost/Share $46.78 Unrealized @ Report Date +223.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.091M Shares 59,425 Share Price $35.19 Est. Cost/Share $28.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 67,799 Share Price $30.80 Est. Cost/Share $17.36 Unrealized @ Report Date +76.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.088M Shares 35,990 Share Price $58.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +68.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.084M Shares 36,754 Share Price $56.70 * Est. Cost/Share $31.27 Unrealized @ Report Date +86.6%
RILY B RILEY FINANCIAL INC 0.0%
Value $2.076M Shares 27,491 Share Price $75.52 * Est. Cost/Share $15.50 Unrealized @ Report Date +351.5%
VRE MACK CALI REALTY CORP 0.0%
Value $2.076M Shares 121,061 Share Price $17.15 Est. Cost/Share $26.87 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.076M Shares 61,621 Share Price $33.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +267.3%
XPEL XPEL INC 0.0%
Value $2.076M Shares 24,748 Share Price $83.89 * Est. Cost/Share $13.67 Unrealized @ Report Date +439.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.075M Shares 33,671 Share Price $61.63 * Est. Cost/Share $19.71 Unrealized @ Report Date +183.6%
BLNK BLINK CHARGING CO 0.0%
Value $2.071M Shares 50,304 Share Price $41.17 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.069M Shares 22,760 Share Price $90.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +239.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.06M Shares 53,658 Share Price $38.39 Est. Cost/Share $41.42 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.055M Shares 38,200 Share Price $53.80 * Est. Cost/Share $28.32 Unrealized @ Report Date +94.5%
JOE ST JOE CO THE 0.0%
Value $2.047M Shares 45,889 Share Price $44.61 Est. Cost/Share $21.28 Unrealized @ Report Date +111.9%
OCGN OCUGEN INC 0.0%
Value $2.045M Shares 254,641 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.041M Shares 17,617 Share Price $115.85 Est. Cost/Share $37.27 Unrealized @ Report Date +208.3%
BKE BUCKLE INC THE 0.0%
Value $2.04M Shares 41,013 Share Price $49.74 * Est. Cost/Share $13.23 Unrealized @ Report Date +91.3%
TNC TENNANT CO 0.0%
Value $2.036M Shares 25,504 Share Price $79.83 * Est. Cost/Share $42.43 Unrealized @ Report Date +80.8%
ARCB ARCBEST CORP 0.0%
Value $2.031M Shares 34,906 Share Price $58.18 * Est. Cost/Share $34.04 Unrealized @ Report Date +105.2%
— TELLURIAN INC 0.0%
Value $2.03M Shares 436,590 Share Price $4.65 Est. Cost/Share $5.28 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $2.025M Shares 245,696 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.022M Shares 97,563 Share Price $20.73 Est. Cost/Share $11.19 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.02M Shares 42,615 Share Price $47.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +36.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.013M Shares 254,823 Share Price $7.90 * Est. Cost/Share $27.76 Unrealized @ Report Date -74.1%
— SOLARWINDS CORP W I 0.0%
Value $2.006M Shares 118,774 Share Price $16.89 Est. Cost/Share $16.34 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.006M Shares 22,384 Share Price $89.62 Est. Cost/Share $53.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.005M Shares 22,466 Share Price $89.25 * Est. Cost/Share $44.82 Unrealized @ Report Date +69.9%
GPRO GOPRO INC CLASS A 0.0%
Value $2.005M Shares 172,085 Share Price $11.65 * Est. Cost/Share $35.14 Unrealized @ Report Date -67.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.002M Shares 42,532 Share Price $47.07 Est. Cost/Share $35.50 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.997M Shares 60,767 Share Price $32.86 Est. Cost/Share $42.11 Unrealized @ Report Date -23.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.996M Shares 92,308 Share Price $21.62 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.987M Shares 54,265 Share Price $36.62 Est. Cost/Share $41.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.986M Shares 59,065 Share Price $33.62 * Est. Cost/Share $18.26 Unrealized @ Report Date +63.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.977M Shares 127,394 Share Price $15.52 * Est. Cost/Share $20.48 Unrealized @ Report Date -22.3%
AI C3 AI INC A 0.0%
Value $1.968M Shares 31,477 Share Price $62.52 Est. Cost/Share $109.85 Unrealized @ Report Date -43.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.967M Shares 31,250 Share Price $62.94 * Est. Cost/Share $33.36 Unrealized @ Report Date +97.9%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.965M Shares 103,406 Share Price $19.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +42.7%
EHTH EHEALTH INC 0.0%
Value $1.964M Shares 33,632 Share Price $58.40 * Est. Cost/Share $35.67 Unrealized @ Report Date +84.3%
— PLANTRONICS INC 0.0%
Value $1.96M Shares 46,967 Share Price $41.73 Est. Cost/Share $43.42 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.956M Shares 85,577 Share Price $22.86 * Est. Cost/Share $4.00 Unrealized @ Report Date +270.0%
GEVO GEVO INC 0.0%
Value $1.955M Shares 268,897 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $1.951M Shares 49,844 Share Price $39.14 Est. Cost/Share $13.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.951M Shares 25,082 Share Price $77.78 Est. Cost/Share $42.52 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.948M Shares 23,835 Share Price $81.73 Est. Cost/Share $23.93 Unrealized @ Report Date +245.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.945M Shares 191,655 Share Price $10.15 Est. Cost/Share $8.21 Unrealized @ Report Date +25.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.941M Shares 44,539 Share Price $43.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +91.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.94M Shares 162,056 Share Price $11.97 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.5%
— SAFEHOLD INC 0.0%
Value $1.936M Shares 24,665 Share Price $78.49 Est. Cost/Share $38.43 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.935M Shares 66,006 Share Price $29.32 Est. Cost/Share $27.64 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.933M Shares 39,855 Share Price $48.50 * Est. Cost/Share $45.46 Unrealized @ Report Date -4.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.933M Shares 175,123 Share Price $11.04 Est. Cost/Share $18.60 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.931M Shares 557,995 Share Price $3.46 * Est. Cost/Share $5.76 Unrealized @ Report Date -46.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.928M Shares 62,351 Share Price $30.92 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.926M Shares 70,259 Share Price $27.41 * Est. Cost/Share $19.72 Unrealized @ Report Date +12.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.922M Shares 88,309 Share Price $21.76 * Est. Cost/Share $21.80 Unrealized @ Report Date +11.0%
— KAMAN CORP 0.0%
Value $1.919M Shares 38,073 Share Price $50.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.917M Shares 153,214 Share Price $12.51 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.912M Shares 89,007 Share Price $21.48 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.911M Shares 23,393 Share Price $81.69 * Est. Cost/Share $49.02 Unrealized @ Report Date +90.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.897M Shares 169,972 Share Price $11.16 * Est. Cost/Share $3.86 Unrealized @ Report Date +174.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.891M Shares 81,394 Share Price $23.23 Est. Cost/Share $8.09 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.883M Shares 83,089 Share Price $22.66 * Est. Cost/Share $7.54 Unrealized @ Report Date +187.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.881M Shares 161,428 Share Price $11.65 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— TENNECO INC CLASS A 0.0%
Value $1.881M Shares 97,344 Share Price $19.32 Est. Cost/Share $35.41 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.878M Shares 155,627 Share Price $12.07 Est. Cost/Share $19.81 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.877M Shares 141,681 Share Price $13.25 * Est. Cost/Share $28.22 Unrealized @ Report Date -61.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.875M Shares 177,040 Share Price $10.59 Est. Cost/Share $9.47 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.875M Shares 47,043 Share Price $39.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.873M Shares 79,938 Share Price $23.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +132.2%
— PGT INNOVATIONS INC 0.0%
Value $1.87M Shares 80,512 Share Price $23.23 Est. Cost/Share $9.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.858M Shares 93,911 Share Price $19.78 * Est. Cost/Share $11.06 Unrealized @ Report Date +112.3%
MNKD MANNKIND CORP 0.0%
Value $1.856M Shares 340,538 Share Price $5.45 * Est. Cost/Share $1.75 Unrealized @ Report Date +148.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.856M Shares 131,925 Share Price $14.07 * Est. Cost/Share $5.55 Unrealized @ Report Date +125.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.854M Shares 45,876 Share Price $40.41 * Est. Cost/Share $12.65 Unrealized @ Report Date +227.4%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.851M Shares 38,363 Share Price $48.25 Est. Cost/Share $21.51 Unrealized @ Report Date +127.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.851M Shares 39,905 Share Price $46.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +110.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.85M Shares 49,316 Share Price $37.51 * Est. Cost/Share $32.97 Unrealized @ Report Date +21.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.849M Shares 21,195 Share Price $87.24 * Est. Cost/Share $49.31 Unrealized @ Report Date +97.2%
— STEELCASE INC CL A 0.0%
Value $1.846M Shares 122,171 Share Price $15.11 Est. Cost/Share $14.86 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.834M Shares 6,762 Share Price $271.22 * Est. Cost/Share $112.44 Unrealized @ Report Date +120.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.83M Shares 99,871 Share Price $18.32 Est. Cost/Share $31.21 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.827M Shares 69,193 Share Price $26.40 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.7%
KURA KURA ONCOLOGY INC 0.0%
Value $1.826M Shares 87,594 Share Price $20.85 * Est. Cost/Share $16.58 Unrealized @ Report Date +49.7%
AIR AAR CORP 0.0%
Value $1.816M Shares 46,871 Share Price $38.74 * Est. Cost/Share $19.36 Unrealized @ Report Date +107.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.809M Shares 81,573 Share Price $22.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +53.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.808M Shares 156,649 Share Price $11.54 Est. Cost/Share $15.55 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.808M Shares 59,622 Share Price $30.32 * Est. Cost/Share $24.23 Unrealized @ Report Date +30.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.808M Shares 54,079 Share Price $33.43 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $1.802M Shares 19,366 Share Price $93.05 * Est. Cost/Share $53.34 Unrealized @ Report Date +59.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.797M Shares 47,489 Share Price $37.84 * Est. Cost/Share $33.50 Unrealized @ Report Date +6.9%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.792M Shares 64,582 Share Price $27.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.792M Shares 17,499 Share Price $102.41 Est. Cost/Share $55.13 Unrealized @ Report Date +82.1%
— SHYFT GROUP INC THE 0.0%
Value $1.785M Shares 47,713 Share Price $37.41 Est. Cost/Share $16.84 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.784M Shares 55,522 Share Price $32.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.781M Shares 49,186 Share Price $36.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.9%
KFRC KFORCE INC 0.0%
Value $1.78M Shares 28,287 Share Price $62.93 * Est. Cost/Share $16.71 Unrealized @ Report Date +254.2%
AZZ AZZ INC 0.0%
Value $1.775M Shares 34,276 Share Price $51.79 * Est. Cost/Share $38.15 Unrealized @ Report Date +30.0%
— IMMUNOGEN INC 0.0%
Value $1.775M Shares 269,361 Share Price $6.59 Est. Cost/Share $10.49 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.774M Shares 87,379 Share Price $20.30 * Est. Cost/Share $7.06 Unrealized @ Report Date +102.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.774M Shares 24,637 Share Price $72.01 * Est. Cost/Share $26.60 Unrealized @ Report Date +177.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.771M Shares 113,912 Share Price $15.55 Est. Cost/Share $24.79 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.771M Shares 81,280 Share Price $21.79 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.768M Shares 51,393 Share Price $34.40 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.0%
NNI NELNET INC CL A 0.0%
Value $1.762M Shares 23,420 Share Price $75.23 Est. Cost/Share $34.58 Unrealized @ Report Date +117.3%
INGN INOGEN INC 0.0%
Value $1.755M Shares 26,933 Share Price $65.16 * Est. Cost/Share $41.93 Unrealized @ Report Date +50.9%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.753M Shares 35,742 Share Price $49.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.746M Shares 46,081 Share Price $37.89 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.745M Shares 43,215 Share Price $40.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +59.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.733M Shares 70,260 Share Price $24.67 * Est. Cost/Share $15.76 Unrealized @ Report Date +33.9%
CNDT CONDUENT INC 0.0%
Value $1.73M Shares 230,714 Share Price $7.50 * Est. Cost/Share $14.53 Unrealized @ Report Date -49.8%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.722M Shares 54,950 Share Price $31.34 Est. Cost/Share $21.28 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.714M Shares 62,411 Share Price $27.46 * Est. Cost/Share $14.60 Unrealized @ Report Date +95.6%
FBK FB FINANCIAL CORP 0.0%
Value $1.711M Shares 45,860 Share Price $37.31 * Est. Cost/Share $26.49 Unrealized @ Report Date +45.8%
GTY GETTY REALTY CORP 0.0%
Value $1.711M Shares 54,926 Share Price $31.15 Est. Cost/Share $21.92 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.709M Shares 49,950 Share Price $34.21 * Est. Cost/Share $20.05 Unrealized @ Report Date +75.6%
ELF ELF BEAUTY INC 0.0%
Value $1.708M Shares 62,937 Share Price $27.14 * Est. Cost/Share $22.25 Unrealized @ Report Date +28.6%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $1.708M Shares 154,463 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.704M Shares 65,565 Share Price $25.99 Est. Cost/Share $18.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.701M Shares 81,610 Share Price $20.84 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.7M Shares 69,777 Share Price $24.36 Est. Cost/Share $15.39 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.698M Shares 65,258 Share Price $26.02 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC A 0.0%
Value $1.695M Shares 63,593 Share Price $26.65 Est. Cost/Share $20.25 Unrealized @ Report Date +33.9%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.691M Shares 249,392 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.689M Shares 119,273 Share Price $14.16 * Est. Cost/Share $14.72 Unrealized @ Report Date -8.4%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.689M Shares 49,985 Share Price $33.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.687M Shares 30,679 Share Price $54.99 Est. Cost/Share $19.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.684M Shares 74,038 Share Price $22.75 * Est. Cost/Share $46.30 Unrealized @ Report Date -45.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.682M Shares 39,310 Share Price $42.79 * Est. Cost/Share $17.56 Unrealized @ Report Date +99.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.682M Shares 24,742 Share Price $67.98 * Est. Cost/Share $43.13 Unrealized @ Report Date +61.8%
STBA S T BANCORP INC 0.0%
Value $1.674M Shares 53,490 Share Price $31.30 * Est. Cost/Share $22.86 Unrealized @ Report Date +45.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.672M Shares 113,376 Share Price $14.75 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.669M Shares 17,655 Share Price $94.53 Est. Cost/Share $43.95 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.666M Shares 80,489 Share Price $20.70 Est. Cost/Share $21.66 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $1.665M Shares 126,133 Share Price $13.20 Est. Cost/Share $17.27 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.66M Shares 429 Share Price $3869.46 * Est. Cost/Share $2760.10 Unrealized @ Report Date +34.2%
TBBK BANCORP INC THE 0.0%
Value $1.659M Shares 72,078 Share Price $23.02 Est. Cost/Share $10.12 Unrealized @ Report Date +131.9%
AROC ARCHROCK INC 0.0%
Value $1.655M Shares 185,737 Share Price $8.91 * Est. Cost/Share $7.28 Unrealized @ Report Date +0.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.654M Shares 30,817 Share Price $53.67 Est. Cost/Share $33.62 Unrealized @ Report Date +56.6%
ALEC ALECTOR INC 0.0%
Value $1.654M Shares 79,421 Share Price $20.83 * Est. Cost/Share $21.00 Unrealized @ Report Date -10.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.648M Shares 68,539 Share Price $24.04 * Est. Cost/Share $28.81 Unrealized @ Report Date -20.5%
— US CONCRETE INC 0.0%
Value $1.648M Shares 22,333 Share Price $73.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.648M Shares 43,109 Share Price $38.23 * Est. Cost/Share $24.63 Unrealized @ Report Date +65.7%
— MODEL N INC 0.0%
Value $1.643M Shares 47,944 Share Price $34.27 Est. Cost/Share $16.77 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.641M Shares 64,025 Share Price $25.63 * Est. Cost/Share $11.34 Unrealized @ Report Date +94.6%
— MORPHIC HOLDING INC 0.0%
Value $1.64M Shares 28,574 Share Price $57.39 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.638M Shares 48,408 Share Price $33.84 Est. Cost/Share $82.49 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.637M Shares 44,053 Share Price $37.16 * Est. Cost/Share $11.77 Unrealized @ Report Date +187.3%
CERT CERTARA INC 0.0%
Value $1.635M Shares 57,697 Share Price $28.34 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.5%
CRVL CORVEL CORP 0.0%
Value $1.631M Shares 12,148 Share Price $134.26 * Est. Cost/Share $10.39 Unrealized @ Report Date +280.0%
— US ECOLOGY INC 0.0%
Value $1.629M Shares 43,411 Share Price $37.53 Est. Cost/Share $52.18 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.628M Shares 48,177 Share Price $33.79 Est. Cost/Share $27.98 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.628M Shares 48,429 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 75,641 Share Price $21.51 * Est. Cost/Share $9.79 Unrealized @ Report Date +82.8%
— GENERATION BIO CO 0.0%
Value $1.625M Shares 60,407 Share Price $26.90 Est. Cost/Share $29.21 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.624M Shares 68,360 Share Price $23.76 Est. Cost/Share $76.26 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.624M Shares 39,449 Share Price $41.17 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.622M Shares 38,097 Share Price $42.58 * Est. Cost/Share $24.94 Unrealized @ Report Date +85.9%
CHCO CITY HOLDING CO 0.0%
Value $1.612M Shares 21,421 Share Price $75.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +129.3%
SSP EW SCRIPPS CO THE A 0.0%
Value $1.612M Shares 79,077 Share Price $20.39 * Est. Cost/Share $12.68 Unrealized @ Report Date +24.3%
LI LI AUTO INC ADR 0.0%
Value $1.61M Shares 46,070 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.608M Shares 17,328 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.607M Shares 155,280 Share Price $10.35 Est. Cost/Share $13.96 Unrealized @ Report Date -24.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.606M Shares 41,195 Share Price $38.99 * Est. Cost/Share $19.64 Unrealized @ Report Date +83.3%
— IDEANOMICS INC 0.0%
Value $1.598M Shares 562,610 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $1.595M Shares 22,540 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.593M Shares 60,565 Share Price $26.30 Est. Cost/Share $27.84 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.592M Shares 64,980 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.1%
NTGR NETGEAR INC 0.0%
Value $1.591M Shares 41,511 Share Price $38.33 Est. Cost/Share $22.66 Unrealized @ Report Date +71.2%
— DIVERSEY HOLDINGS LTD 0.0%
Value $1.59M Shares 88,786 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.588M Shares 18,320 Share Price $86.68 * Est. Cost/Share $26.30 Unrealized @ Report Date +81.6%
FBNC FIRST BANCORP NC 0.0%
Value $1.588M Shares 38,829 Share Price $40.90 * Est. Cost/Share $15.63 Unrealized @ Report Date +148.3%
— BROOKLINE BANCORP INC 0.0%
Value $1.588M Shares 106,210 Share Price $14.95 Est. Cost/Share $10.06 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.585M Shares 83,462 Share Price $18.99 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.583M Shares 16,676 Share Price $94.93 * Est. Cost/Share $59.26 Unrealized @ Report Date +63.6%
JYNT JOINT CORP THE 0.0%
Value $1.581M Shares 18,845 Share Price $83.89 * Est. Cost/Share $17.11 Unrealized @ Report Date +262.5%
AMSF AMERISAFE INC 0.0%
Value $1.578M Shares 26,437 Share Price $59.69 * Est. Cost/Share $15.20 Unrealized @ Report Date +176.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.577M Shares 67,804 Share Price $23.26 Est. Cost/Share $20.03 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.566M Shares 8,658 Share Price $180.87 * Est. Cost/Share $60.44 Unrealized @ Report Date +65.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.563M Shares 19,973 Share Price $78.26 * Est. Cost/Share $52.07 Unrealized @ Report Date +60.1%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $1.551M Shares 33,901 Share Price $45.75 Est. Cost/Share $37.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.55M Shares 70,059 Share Price $22.12 * Est. Cost/Share $15.94 Unrealized @ Report Date +49.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.547M Shares 30,943 Share Price $50.00 Est. Cost/Share $37.08 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.544M Shares 34,986 Share Price $44.13 Est. Cost/Share $46.26 Unrealized @ Report Date -5.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.535M Shares 40,679 Share Price $37.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +97.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.533M Shares 444,272 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.531M Shares 19,737 Share Price $77.57 * Est. Cost/Share $30.86 Unrealized @ Report Date +118.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.531M Shares 42,588 Share Price $35.95 * Est. Cost/Share $28.95 Unrealized @ Report Date +18.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.528M Shares 32,355 Share Price $47.23 * Est. Cost/Share $26.81 Unrealized @ Report Date +59.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.527M Shares 32,169 Share Price $47.47 Est. Cost/Share $26.71 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 15,663 Share Price $97.43 * Est. Cost/Share $93.22 Unrealized @ Report Date +27.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.526M Shares 31,056 Share Price $49.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +63.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.525M Shares 10,264 Share Price $148.58 Est. Cost/Share $67.97 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.521M Shares 46,253 Share Price $32.88 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.521M Shares 40,130 Share Price $37.90 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.517M Shares 62,150 Share Price $24.41 Est. Cost/Share $20.45 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.513M Shares 24,792 Share Price $61.03 * Est. Cost/Share $11.98 Unrealized @ Report Date +324.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.512M Shares 30,767 Share Price $49.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +36.1%
— WIDEOPENWEST INC 0.0%
Value $1.498M Shares 72,330 Share Price $20.71 Est. Cost/Share $8.83 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.498M Shares 105,633 Share Price $14.18 * Est. Cost/Share $10.86 Unrealized @ Report Date +40.0%
— AARON S CO INC THE 0.0%
Value $1.498M Shares 46,837 Share Price $31.98 Est. Cost/Share $18.97 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.498M Shares 33,664 Share Price $44.50 * Est. Cost/Share $25.33 Unrealized @ Report Date +39.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.497M Shares 23,603 Share Price $63.42 * Est. Cost/Share $30.78 Unrealized @ Report Date +114.4%
AGYS AGILYSYS INC 0.0%
Value $1.493M Shares 26,249 Share Price $56.88 * Est. Cost/Share $14.18 Unrealized @ Report Date +264.8%
— AGENUS INC 0.0%
Value $1.492M Shares 271,826 Share Price $5.49 Est. Cost/Share $3.93 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.489M Shares 52,423 Share Price $28.40 * Est. Cost/Share $10.98 Unrealized @ Report Date +148.1%
— GLOBALSTAR INC 0.0%
Value $1.489M Shares 836,306 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.484M Shares 80,886 Share Price $18.35 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.482M Shares 67,213 Share Price $22.05 Est. Cost/Share $19.01 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.482M Shares 164,713 Share Price $9.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.479M Shares 68,786 Share Price $21.50 Est. Cost/Share $37.17 Unrealized @ Report Date -42.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.478M Shares 315,774 Share Price $4.68 Est. Cost/Share $62.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.477M Shares 23,663 Share Price $62.42 Est. Cost/Share $31.95 Unrealized @ Report Date +97.9%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.473M Shares 44,284 Share Price $33.26 Est. Cost/Share $29.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.473M Shares 30,074 Share Price $48.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +97.3%
— TRIUMPH GROUP INC 0.0%
Value $1.473M Shares 71,002 Share Price $20.75 Est. Cost/Share $65.84 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $1.47M Shares 35,807 Share Price $41.05 Est. Cost/Share $15.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.468M Shares 31,036 Share Price $47.30 * Est. Cost/Share $17.26 Unrealized @ Report Date +185.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.464M Shares 148,674 Share Price $9.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.463M Shares 55,406 Share Price $26.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.459M Shares 24,101 Share Price $60.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.458M Shares 27,514 Share Price $52.99 * Est. Cost/Share $35.35 Unrealized @ Report Date +18.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.453M Shares 94,842 Share Price $15.32 Est. Cost/Share $6.63 Unrealized @ Report Date +132.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.451M Shares 74,009 Share Price $19.61 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.45M Shares 28,500 Share Price $50.88 Est. Cost/Share $22.97 Unrealized @ Report Date +124.9%
— PREMIER FINANCIAL CORP 0.0%
Value $1.448M Shares 50,967 Share Price $28.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.445M Shares 29,648 Share Price $48.74 * Est. Cost/Share $16.16 Unrealized @ Report Date +222.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $1.443M Shares 35,284 Share Price $40.90 * Est. Cost/Share $22.89 Unrealized @ Report Date +69.9%
— RPT REALTY 0.0%
Value $1.442M Shares 111,128 Share Price $12.98 Est. Cost/Share $11.75 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.44M Shares 25,615 Share Price $56.22 * Est. Cost/Share $20.72 Unrealized @ Report Date +165.4%
DNOW NOW INC 0.0%
Value $1.44M Shares 151,775 Share Price $9.49 * Est. Cost/Share $29.57 Unrealized @ Report Date -65.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.438M Shares 23,230 Share Price $61.90 * Est. Cost/Share $17.06 Unrealized @ Report Date +198.3%
CSR CENTERSPACE 0.0%
Value $1.436M Shares 18,201 Share Price $78.90 Est. Cost/Share $70.66 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.428M Shares 36,282 Share Price $39.36 * Est. Cost/Share $34.10 Unrealized @ Report Date +20.6%
— QAD INC A 0.0%
Value $1.427M Shares 16,398 Share Price $87.02 Est. Cost/Share $22.85 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.424M Shares 86,362 Share Price $16.49 Est. Cost/Share $6.66 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.42M Shares 152,218 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.419M Shares 36,927 Share Price $38.43 * Est. Cost/Share $20.61 Unrealized @ Report Date +65.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.419M Shares 34,837 Share Price $40.73 * Est. Cost/Share $23.08 Unrealized @ Report Date +47.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.417M Shares 52,849 Share Price $26.81 * Est. Cost/Share $30.90 Unrealized @ Report Date -20.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.415M Shares 210,893 Share Price $6.71 Est. Cost/Share $5.28 Unrealized @ Report Date —
LOVE LOVESAC CO THE 0.0%
Value $1.404M Shares 17,596 Share Price $79.79 * Est. Cost/Share $29.83 Unrealized @ Report Date +149.7%
— PETIQ INC 0.0%
Value $1.404M Shares 36,371 Share Price $38.60 Est. Cost/Share $29.41 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.403M Shares 23,127 Share Price $60.67 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.9%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.402M Shares 50,497 Share Price $27.76 Est. Cost/Share $15.92 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.402M Shares 49,254 Share Price $28.46 * Est. Cost/Share $15.18 Unrealized @ Report Date +78.8%
— KRATON CORP 0.0%
Value $1.398M Shares 43,284 Share Price $32.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.397M Shares 334,151 Share Price $4.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.395M Shares 27,985 Share Price $49.85 * Est. Cost/Share $21.18 Unrealized @ Report Date +108.7%
SIBN SI BONE INC 0.0%
Value $1.394M Shares 44,282 Share Price $31.48 * Est. Cost/Share $18.64 Unrealized @ Report Date +73.5%
XPEV XPENG INC ADR 0.0%
Value $1.387M Shares 31,229 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.385M Shares 50,742 Share Price $27.29 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.385M Shares 51,044 Share Price $27.13 * Est. Cost/Share $12.93 Unrealized @ Report Date +88.9%
GRPN GROUPON INC 0.0%
Value $1.383M Shares 32,041 Share Price $43.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +111.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.382M Shares 64,440 Share Price $21.45 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP A 0.0%
Value $1.382M Shares 56,895 Share Price $24.29 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.377M Shares 43,261 Share Price $31.83 Est. Cost/Share $19.35 Unrealized @ Report Date +65.2%
— FRANCHISE GROUP INC 0.0%
Value $1.376M Shares 39,024 Share Price $35.26 Est. Cost/Share $24.33 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.374M Shares 26,424 Share Price $52.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +85.4%
— PING IDENTITY HOLDING CORP 0.0%
Value $1.372M Shares 59,922 Share Price $22.90 Est. Cost/Share $28.20 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.372M Shares 66,426 Share Price $20.65 Est. Cost/Share $19.37 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.37M Shares 82,768 Share Price $16.55 * Est. Cost/Share $17.17 Unrealized @ Report Date -8.3%
CERS CERUS CORP 0.0%
Value $1.37M Shares 231,849 Share Price $5.91 Est. Cost/Share $4.56 Unrealized @ Report Date +28.7%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $1.37M Shares 75,344 Share Price $18.18 Est. Cost/Share $7.36 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.368M Shares 65,871 Share Price $20.77 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— AFFIMED NV 0.0%
Value $1.361M Shares 160,112 Share Price $8.50 Est. Cost/Share $4.20 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.359M Shares 32,681 Share Price $41.58 Est. Cost/Share $31.91 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.358M Shares 82,333 Share Price $16.49 * Est. Cost/Share $9.63 Unrealized @ Report Date +61.0%
TBI TRUEBLUE INC 0.0%
Value $1.354M Shares 48,154 Share Price $28.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +33.1%
CARS CARS COM INC 0.0%
Value $1.351M Shares 94,293 Share Price $14.33 * Est. Cost/Share $26.33 Unrealized @ Report Date -47.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.348M Shares 30,124 Share Price $44.75 * Est. Cost/Share $22.51 Unrealized @ Report Date +115.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.345M Shares 51,394 Share Price $26.17 * Est. Cost/Share $15.16 Unrealized @ Report Date +55.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.339M Shares 40,588 Share Price $32.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +42.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.337M Shares 24,452 Share Price $54.68 * Est. Cost/Share $56.84 Unrealized @ Report Date +5.3%
— ZOGENIX INC 0.0%
Value $1.337M Shares 77,351 Share Price $17.28 Est. Cost/Share $26.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.334M Shares 142,980 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.332M Shares 341,486 Share Price $3.90 Est. Cost/Share $13.50 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.329M Shares 65,297 Share Price $20.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +25.0%
PI IMPINJ INC 0.0%
Value $1.327M Shares 25,717 Share Price $51.60 Est. Cost/Share $34.42 Unrealized @ Report Date +49.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.325M Shares 122,569 Share Price $10.81 Est. Cost/Share $7.99 Unrealized @ Report Date —
— DESKTOP METAL INC A 0.0%
Value $1.325M Shares 115,199 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.324M Shares 58,135 Share Price $22.77 * Est. Cost/Share $10.26 Unrealized @ Report Date +92.2%
ANDE ANDERSONS INC THE 0.0%
Value $1.324M Shares 43,366 Share Price $30.53 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.321M Shares 500,316 Share Price $2.64 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC 0.0%
Value $1.32M Shares 64,527 Share Price $20.46 Est. Cost/Share $12.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.319M Shares 19,506 Share Price $67.62 * Est. Cost/Share $22.64 Unrealized @ Report Date +189.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1.317M Shares 92,210 Share Price $14.28 * Est. Cost/Share $21.37 Unrealized @ Report Date -22.7%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.308M Shares 134,875 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.307M Shares 51,704 Share Price $25.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.304M Shares 58,805 Share Price $22.17 Est. Cost/Share $22.07 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.304M Shares 21,228 Share Price $61.43 Est. Cost/Share $42.57 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.304M Shares 42,356 Share Price $30.79 * Est. Cost/Share $22.50 Unrealized @ Report Date +28.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.301M Shares 89,075 Share Price $14.61 Est. Cost/Share $8.42 Unrealized @ Report Date +75.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.297M Shares 199,778 Share Price $6.49 * Est. Cost/Share $3.42 Unrealized @ Report Date +35.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.295M Shares 30,499 Share Price $42.46 * Est. Cost/Share $36.06 Unrealized @ Report Date +20.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.289M Shares 94,917 Share Price $13.58 Est. Cost/Share $15.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.285M Shares 20,179 Share Price $63.68 * Est. Cost/Share $59.49 Unrealized @ Report Date -8.9%
— KRONOS BIO INC 0.0%
Value $1.282M Shares 53,517 Share Price $23.96 Est. Cost/Share $26.45 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.282M Shares 78,673 Share Price $16.30 Est. Cost/Share $7.90 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.281M Shares 77,238 Share Price $16.59 Est. Cost/Share $19.69 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.279M Shares 150,805 Share Price $8.48 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $1.279M Shares 60,081 Share Price $21.29 Est. Cost/Share $13.81 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.274M Shares 68,572 Share Price $18.58 * Est. Cost/Share $7.75 Unrealized @ Report Date +144.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.272M Shares 32,726 Share Price $38.87 * Est. Cost/Share $27.31 Unrealized @ Report Date +27.3%
— DIEBOLD NIXDORF INC 0.0%
Value $1.271M Shares 99,022 Share Price $12.84 Est. Cost/Share $26.83 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.27M Shares 34,127 Share Price $37.21 Est. Cost/Share $17.34 Unrealized @ Report Date +110.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.267M Shares 31,140 Share Price $40.69 * Est. Cost/Share $16.52 Unrealized @ Report Date +165.8%
RC READY CAPITAL CORP 0.0%
Value $1.265M Shares 79,737 Share Price $15.86 Est. Cost/Share $13.15 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.261M Shares 54,694 Share Price $23.06 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.256M Shares 22,421 Share Price $56.02 Est. Cost/Share $24.35 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.25M Shares 28,829 Share Price $43.36 * Est. Cost/Share $28.17 Unrealized @ Report Date +58.8%
— PAYA HOLDINGS INC 0.0%
Value $1.249M Shares 113,328 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.248M Shares 12,623 Share Price $98.87 * Est. Cost/Share $25.72 Unrealized @ Report Date +240.0%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.246M Shares 48,634 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.242M Shares 49,093 Share Price $25.30 * Est. Cost/Share $18.12 Unrealized @ Report Date +26.3%
OSPN ONESPAN INC 0.0%
Value $1.24M Shares 48,545 Share Price $25.54 Est. Cost/Share $17.36 Unrealized @ Report Date +45.8%
VRAYQ VIEWRAY INC 0.0%
Value $1.239M Shares 187,725 Share Price $6.60 * Est. Cost/Share $5.62 Unrealized @ Report Date -5.2%
— EBIX INC 0.0%
Value $1.239M Shares 36,549 Share Price $33.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $1.235M Shares 54,844 Share Price $22.52 Est. Cost/Share $13.05 Unrealized @ Report Date +75.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.235M Shares 36,166 Share Price $34.15 * Est. Cost/Share $36.73 Unrealized @ Report Date -9.1%
VXRT VAXART INC 0.0%
Value $1.234M Shares 164,808 Share Price $7.49 * Est. Cost/Share $5.46 Unrealized @ Report Date +28.0%
OMER OMEROS CORP 0.0%
Value $1.234M Shares 83,147 Share Price $14.84 * Est. Cost/Share $9.78 Unrealized @ Report Date +71.6%
PCVX VAXCYTE INC 0.0%
Value $1.233M Shares 54,790 Share Price $22.50 * Est. Cost/Share $31.59 Unrealized @ Report Date -35.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.233M Shares 37,024 Share Price $33.30 Est. Cost/Share $32.74 Unrealized @ Report Date +0.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.231M Shares 39,209 Share Price $31.40 Est. Cost/Share $16.33 Unrealized @ Report Date +92.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.229M Shares 122,013 Share Price $10.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.226M Shares 48,997 Share Price $25.02 * Est. Cost/Share $19.66 Unrealized @ Report Date +41.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.225M Shares 88,550 Share Price $13.83 * Est. Cost/Share $18.99 Unrealized @ Report Date -25.4%
TILE INTERFACE INC 0.0%
Value $1.225M Shares 80,048 Share Price $15.30 * Est. Cost/Share $17.63 Unrealized @ Report Date -18.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.22M Shares 70,948 Share Price $17.20 Est. Cost/Share $23.36 Unrealized @ Report Date -25.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.22M Shares 23,749 Share Price $51.37 * Est. Cost/Share $17.51 Unrealized @ Report Date +122.5%
UMH UMH PROPERTIES INC 0.0%
Value $1.216M Shares 55,738 Share Price $21.82 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.213M Shares 1,954 Share Price $620.78 Est. Cost/Share $260.06 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.209M Shares 17,293 Share Price $69.91 * Est. Cost/Share $54.35 Unrealized @ Report Date +33.7%
— NATUS MEDICAL INC 0.0%
Value $1.208M Shares 46,516 Share Price $25.97 Est. Cost/Share $20.43 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.207M Shares 100,997 Share Price $11.95 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.205M Shares 19,076 Share Price $63.17 * Est. Cost/Share $30.49 Unrealized @ Report Date +88.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.204M Shares 19,032 Share Price $63.26 * Est. Cost/Share $21.60 Unrealized @ Report Date +208.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.203M Shares 48,079 Share Price $25.02 * Est. Cost/Share $8.60 Unrealized @ Report Date +143.9%
— ATLAS CORP 0.0%
Value $1.203M Shares 84,394 Share Price $14.25 Est. Cost/Share $10.84 Unrealized @ Report Date —
MAX MEDIAALPHA INC CLASS A 0.0%
Value $1.201M Shares 28,527 Share Price $42.10 * Est. Cost/Share $42.87 Unrealized @ Report Date -6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.196M Shares 26,961 Share Price $44.36 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $1.191M Shares 49,681 Share Price $23.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +46.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 60,739 Share Price $19.58 * Est. Cost/Share $25.30 Unrealized @ Report Date -17.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.189M Shares 96,888 Share Price $12.27 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.4%
— CUTERA INC 0.0%
Value $1.189M Shares 24,246 Share Price $49.04 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.187M Shares 26,649 Share Price $44.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.186M Shares 54,050 Share Price $21.94 Est. Cost/Share $31.71 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.185M Shares 191,085 Share Price $6.20 * Est. Cost/Share $9.95 Unrealized @ Report Date -33.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.185M Shares 35,722 Share Price $33.17 * Est. Cost/Share $19.91 Unrealized @ Report Date +39.7%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $1.185M Shares 9,723 Share Price $121.88 Est. Cost/Share $121.88 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.183M Shares 17,877 Share Price $66.17 * Est. Cost/Share $17.00 Unrealized @ Report Date +306.3%
— LAKELAND BANCORP INC 0.0%
Value $1.183M Shares 67,702 Share Price $17.47 Est. Cost/Share $10.95 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.183M Shares 8,346 Share Price $141.74 * Est. Cost/Share $47.34 Unrealized @ Report Date +216.1%
— EXTRACTION OIL GAS INC 0.0%
Value $1.182M Shares 21,518 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $1.181M Shares 38,823 Share Price $30.42 Est. Cost/Share $29.27 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.178M Shares 64,590 Share Price $18.24 Est. Cost/Share $47.28 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.176M Shares 194,444 Share Price $6.05 Est. Cost/Share $2.16 Unrealized @ Report Date +184.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 26,655 Share Price $44.01 * Est. Cost/Share $42.52 Unrealized @ Report Date +15.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.173M Shares 80,425 Share Price $14.59 * Est. Cost/Share $23.83 Unrealized @ Report Date -17.2%
WMK WEIS MARKETS INC 0.0%
Value $1.173M Shares 22,707 Share Price $51.66 * Est. Cost/Share $36.93 Unrealized @ Report Date +30.8%
MCHB HOMESTREET INC 0.0%
Value $1.172M Shares 28,770 Share Price $40.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +94.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1.17M Shares 36,723 Share Price $31.86 * Est. Cost/Share $6.20 Unrealized @ Report Date +403.4%
INVA INNOVIVA INC 0.0%
Value $1.17M Shares 87,253 Share Price $13.41 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.4%
— US SILICA HOLDINGS INC 0.0%
Value $1.17M Shares 101,194 Share Price $11.56 Est. Cost/Share $37.96 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.168M Shares 23,287 Share Price $50.16 Est. Cost/Share $37.54 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $1.164M Shares 50,000 Share Price $23.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $1.159M Shares 47,305 Share Price $24.50 * Est. Cost/Share $36.50 Unrealized @ Report Date -34.8%
— INSEEGO CORP 0.0%
Value $1.158M Shares 114,803 Share Price $10.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.158M Shares 66,884 Share Price $17.31 Est. Cost/Share $16.98 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.157M Shares 21,066 Share Price $54.92 * Est. Cost/Share $23.91 Unrealized @ Report Date +135.3%
— ORBCOMM INC 0.0%
Value $1.156M Shares 102,814 Share Price $11.24 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.153M Shares 27,336 Share Price $42.18 Est. Cost/Share $28.19 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $1.153M Shares 78,144 Share Price $14.75 Est. Cost/Share $10.93 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.147M Shares 48,520 Share Price $23.64 * Est. Cost/Share $16.75 Unrealized @ Report Date +37.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.147M Shares 46,176 Share Price $24.84 Est. Cost/Share $16.20 Unrealized @ Report Date +54.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.146M Shares 43,188 Share Price $26.54 * Est. Cost/Share $31.44 Unrealized @ Report Date -6.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.142M Shares 68,859 Share Price $16.58 Est. Cost/Share $9.30 Unrealized @ Report Date +76.0%
AXGN AXOGEN INC 0.0%
Value $1.137M Shares 52,595 Share Price $21.62 * Est. Cost/Share $13.07 Unrealized @ Report Date +54.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.136M Shares 105,279 Share Price $10.79 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.135M Shares 9,939 Share Price $114.20 * Est. Cost/Share $29.04 Unrealized @ Report Date +246.4%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.134M Shares 238,190 Share Price $4.76 Est. Cost/Share $6.63 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.134M Shares 70,883 Share Price $16.00 * Est. Cost/Share $8.55 Unrealized @ Report Date +82.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.133M Shares 66,156 Share Price $17.13 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.13M Shares 19,385 Share Price $58.29 * Est. Cost/Share $22.61 Unrealized @ Report Date +163.1%
— DATTO HOLDING CORP 0.0%
Value $1.128M Shares 40,523 Share Price $27.84 Est. Cost/Share $27.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.126M Shares 197,151 Share Price $5.71 * Est. Cost/Share $17.55 Unrealized @ Report Date -70.0%
ASIX ADVANSIX INC 0.0%
Value $1.124M Shares 37,632 Share Price $29.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +61.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.122M Shares 26,509 Share Price $42.33 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1.121M Shares 42,689 Share Price $26.26 Est. Cost/Share $28.11 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.121M Shares 84,852 Share Price $13.21 Est. Cost/Share $7.14 Unrealized @ Report Date +83.1%
— LIBERTY GLOBAL PLC C 0.0%
Value $1.121M Shares 41,440 Share Price $27.05 Est. Cost/Share $24.83 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.121M Shares 49,707 Share Price $22.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.119M Shares 36,409 Share Price $30.73 Est. Cost/Share $24.05 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.114M Shares 57,863 Share Price $19.25 * Est. Cost/Share $8.09 Unrealized @ Report Date +107.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.113M Shares 97,458 Share Price $11.42 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.112M Shares 59,794 Share Price $18.60 Est. Cost/Share $13.27 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.111M Shares 75,317 Share Price $14.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.111M Shares 82,572 Share Price $13.45 Est. Cost/Share $17.84 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.109M Shares 128,463 Share Price $8.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +25.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.106M Shares 117,633 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.105M Shares 23,185 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $1.103M Shares 44,325 Share Price $24.88 Est. Cost/Share $39.94 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.102M Shares 38,148 Share Price $28.89 * Est. Cost/Share $19.36 Unrealized @ Report Date +58.1%
SFL SFL CORP LTD 0.0%
Value $1.101M Shares 143,896 Share Price $7.65 * Est. Cost/Share $13.71 Unrealized @ Report Date -40.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.101M Shares 23,692 Share Price $46.47 Est. Cost/Share $27.40 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.094M Shares 82,301 Share Price $13.29 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.093M Shares 109,939 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $1.09M Shares 235,887 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.09M Shares 62,118 Share Price $17.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +49.5%
— CHICO S FAS INC 0.0%
Value $1.09M Shares 165,648 Share Price $6.58 Est. Cost/Share $15.69 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.089M Shares 17,688 Share Price $61.57 Est. Cost/Share $57.09 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.088M Shares 12,284 Share Price $88.57 * Est. Cost/Share $30.89 Unrealized @ Report Date +194.6%
UTL UNITIL CORP 0.0%
Value $1.083M Shares 20,437 Share Price $52.99 Est. Cost/Share $29.90 Unrealized @ Report Date +80.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.083M Shares 107,417 Share Price $10.08 Est. Cost/Share $4.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.082M Shares 56,479 Share Price $19.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.081M Shares 31,375 Share Price $34.45 Est. Cost/Share $27.36 Unrealized @ Report Date +27.2%
— ALTABANCORP 0.0%
Value $1.077M Shares 24,867 Share Price $43.31 Est. Cost/Share $21.06 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.077M Shares 117,548 Share Price $9.16 * Est. Cost/Share $16.18 Unrealized @ Report Date -35.9%
— HUMANIGEN INC 0.0%
Value $1.075M Shares 61,852 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.074M Shares 63,954 Share Price $16.79 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.073M Shares 45,371 Share Price $23.65 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC 0.0%
Value $1.072M Shares 69,544 Share Price $15.41 Est. Cost/Share $20.02 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.069M Shares 12,282 Share Price $87.04 * Est. Cost/Share $12.18 Unrealized @ Report Date +655.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.067M Shares 73,457 Share Price $14.53 * Est. Cost/Share $23.72 Unrealized @ Report Date -20.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $1.066M Shares 59,996 Share Price $17.77 Est. Cost/Share $8.34 Unrealized @ Report Date +112.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 62,028 Share Price $17.17 * Est. Cost/Share $14.20 Unrealized @ Report Date +29.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.065M Shares 46,263 Share Price $23.02 Est. Cost/Share $11.39 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.064M Shares 193,859 Share Price $5.49 * Est. Cost/Share $6.65 Unrealized @ Report Date -23.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.064M Shares 29,154 Share Price $36.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $1.063M Shares 36,685 Share Price $28.98 Est. Cost/Share $30.80 Unrealized @ Report Date -5.1%
— EARGO INC 0.0%
Value $1.061M Shares 26,597 Share Price $39.89 Est. Cost/Share $42.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.06M Shares 35,948 Share Price $29.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +258.2%
— INHIBRX INC 0.0%
Value $1.059M Shares 38,485 Share Price $27.52 Est. Cost/Share $29.25 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1.057M Shares 66,040 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.057M Shares 51,022 Share Price $20.72 Est. Cost/Share $18.95 Unrealized @ Report Date +7.9%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $1.057M Shares 55,935 Share Price $18.90 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.054M Shares 78,694 Share Price $13.39 Est. Cost/Share $20.15 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.054M Shares 39,967 Share Price $26.37 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.9%
— CHASE CORP 0.0%
Value $1.052M Shares 10,249 Share Price $102.64 Est. Cost/Share $31.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.052M Shares 59,896 Share Price $17.56 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $1.051M Shares 3,062 Share Price $343.24 Est. Cost/Share $343.24 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.048M Shares 26,139 Share Price $40.09 * Est. Cost/Share $55.30 Unrealized @ Report Date -23.6%
— FIRST BANCSHARES INC MS 0.0%
Value $1.047M Shares 27,971 Share Price $37.43 Est. Cost/Share $28.60 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.047M Shares 122,941 Share Price $8.52 * Est. Cost/Share $5.50 Unrealized @ Report Date +39.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.045M Shares 23,315 Share Price $44.82 * Est. Cost/Share $15.90 Unrealized @ Report Date +113.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.045M Shares 49,769 Share Price $21.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +51.2%
TCX TUCOWS INC CLASS A 0.0%
Value $1.042M Shares 12,978 Share Price $80.29 Est. Cost/Share $57.86 Unrealized @ Report Date +36.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.041M Shares 38,143 Share Price $27.29 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.0%
— MRC GLOBAL INC 0.0%
Value $1.041M Shares 110,795 Share Price $9.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.04M Shares 63,435 Share Price $16.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +64.0%
— VELODYNE LIDAR INC 0.0%
Value $1.036M Shares 97,383 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.036M Shares 61,593 Share Price $16.82 * Est. Cost/Share $18.46 Unrealized @ Report Date -18.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.032M Shares 41,755 Share Price $24.72 * Est. Cost/Share $26.91 Unrealized @ Report Date -13.6%
— ZYMERGEN INC 0.0%
Value $1.032M Shares 25,784 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1.031M Shares 32,168 Share Price $32.05 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.03M Shares 51,101 Share Price $20.16 * Est. Cost/Share $14.41 Unrealized @ Report Date +30.8%
HBNC HORIZON BANCORP INC IN 0.0%
Value $1.03M Shares 59,121 Share Price $17.42 * Est. Cost/Share $14.68 Unrealized @ Report Date +24.2%
— EPIZYME INC 0.0%
Value $1.029M Shares 123,802 Share Price $8.31 Est. Cost/Share $15.90 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.025M Shares 99,284 Share Price $10.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 235,702 Share Price $4.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.022M Shares 31,993 Share Price $31.94 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $1.022M Shares 322,259 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.021M Shares 21,231 Share Price $48.09 * Est. Cost/Share $23.46 Unrealized @ Report Date +99.8%
IDT IDT CORP CLASS B 0.0%
Value $1.02M Shares 27,588 Share Price $36.97 * Est. Cost/Share $7.87 Unrealized @ Report Date +261.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.019M Shares 161,269 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.019M Shares 27,360 Share Price $37.24 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.012M Shares 18,652 Share Price $54.26 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.012M Shares 26,317 Share Price $38.45 Est. Cost/Share $28.33 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.005M Shares 13,772 Share Price $72.97 * Est. Cost/Share $40.61 Unrealized @ Report Date +65.1%
— HARBORONE BANCORP INC 0.0%
Value $1.004M Shares 70,012 Share Price $14.34 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.002M Shares 229,801 Share Price $4.36 Est. Cost/Share $3.21 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1M Shares 98,633 Share Price $10.14 * Est. Cost/Share $8.01 Unrealized @ Report Date +21.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $997K Shares 38,250 Share Price $26.07 * Est. Cost/Share $13.07 Unrealized @ Report Date +70.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $991K Shares 112,896 Share Price $8.78 Est. Cost/Share $11.64 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $990K Shares 116,742 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $988K Shares 17,767 Share Price $55.61 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $987K Shares 40,250 Share Price $24.52 Est. Cost/Share $24.45 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $986K Shares 29,123 Share Price $33.86 Est. Cost/Share $45.58 Unrealized @ Report Date -25.7%
— SPARTANNASH CO 0.0%
Value $984K Shares 50,966 Share Price $19.31 Est. Cost/Share $21.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $984K Shares 23,002 Share Price $42.78 * Est. Cost/Share $18.93 Unrealized @ Report Date +131.1%
AGX ARGAN INC 0.0%
Value $981K Shares 20,526 Share Price $47.79 * Est. Cost/Share $16.96 Unrealized @ Report Date +167.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $980K Shares 62,584 Share Price $15.66 * Est. Cost/Share $22.68 Unrealized @ Report Date -29.1%
HSTM HEALTHSTREAM INC 0.0%
Value $976K Shares 34,916 Share Price $27.95 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.6%
SCSC SCANSOURCE INC 0.0%
Value $976K Shares 34,686 Share Price $28.14 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.3%
— SP PLUS CORP 0.0%
Value $975K Shares 31,889 Share Price $30.57 Est. Cost/Share $28.46 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $974K Shares 20,400 Share Price $47.75 * Est. Cost/Share $20.13 Unrealized @ Report Date +93.0%
ABNB AIRBNB INC CLASS A 0.0%
Value $973K Shares 6,356 Share Price $153.08 * Est. Cost/Share $156.89 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $971K Shares 6,058 Share Price $160.28 * Est. Cost/Share $78.38 Unrealized @ Report Date +86.8%
— VERASTEM INC 0.0%
Value $968K Shares 237,736 Share Price $4.07 Est. Cost/Share $1.71 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $968K Shares 42,999 Share Price $22.51 Est. Cost/Share $25.01 Unrealized @ Report Date -11.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $966K Shares 33,166 Share Price $29.13 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $964K Shares 42,389 Share Price $22.74 * Est. Cost/Share $12.20 Unrealized @ Report Date +96.4%
— CURIS INC 0.0%
Value $964K Shares 119,483 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $964K Shares 44,551 Share Price $21.64 Est. Cost/Share $20.08 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $955K Shares 55,472 Share Price $17.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.7%
CTLP CANTALOUPE INC 0.0%
Value $952K Shares 80,285 Share Price $11.86 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $949K Shares 50,354 Share Price $18.85 * Est. Cost/Share $20.81 Unrealized @ Report Date -15.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $946K Shares 27,938 Share Price $33.86 * Est. Cost/Share $29.95 Unrealized @ Report Date +19.6%
— FORTERRA INC 0.0%
Value $942K Shares 40,048 Share Price $23.52 Est. Cost/Share $19.77 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $938K Shares 26,450 Share Price $35.46 Est. Cost/Share $36.88 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $936K Shares 42,605 Share Price $21.97 Est. Cost/Share $8.95 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $935K Shares 58,406 Share Price $16.01 Est. Cost/Share $23.80 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $935K Shares 4,869 Share Price $192.03 Est. Cost/Share $99.98 Unrealized @ Report Date +94.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $934K Shares 46,448 Share Price $20.11 * Est. Cost/Share $10.64 Unrealized @ Report Date +76.5%
ATEN A10 NETWORKS INC 0.0%
Value $933K Shares 82,866 Share Price $11.26 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $932K Shares 19,545 Share Price $47.68 Est. Cost/Share $30.95 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $931K Shares 22,976 Share Price $40.52 * Est. Cost/Share $24.40 Unrealized @ Report Date +55.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $930K Shares 36,548 Share Price $25.45 * Est. Cost/Share $27.53 Unrealized @ Report Date -20.1%
— GOHEALTH INC CLASS A 0.0%
Value $930K Shares 82,990 Share Price $11.21 Est. Cost/Share $12.83 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $927K Shares 64,930 Share Price $14.28 * Est. Cost/Share $73.78 Unrealized @ Report Date -82.1%
GOGO GOGO INC 0.0%
Value $927K Shares 81,419 Share Price $11.39 Est. Cost/Share $15.98 Unrealized @ Report Date -27.6%
— KADMON HOLDINGS INC 0.0%
Value $926K Shares 239,286 Share Price $3.87 Est. Cost/Share $3.51 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $926K Shares 50,315 Share Price $18.40 * Est. Cost/Share $44.62 Unrealized @ Report Date -60.2%
— IGM BIOSCIENCES INC 0.0%
Value $925K Shares 11,121 Share Price $83.18 Est. Cost/Share $49.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $924K Shares 28,554 Share Price $32.36 Est. Cost/Share $32.08 Unrealized @ Report Date +1.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $923K Shares 38,249 Share Price $24.13 * Est. Cost/Share $10.52 Unrealized @ Report Date +112.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $921K Shares 77,595 Share Price $11.87 * Est. Cost/Share $9.42 Unrealized @ Report Date +31.8%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $920K Shares 15,558 Share Price $59.13 Est. Cost/Share $60.27 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $920K Shares 15,343 Share Price $59.96 * Est. Cost/Share $43.87 Unrealized @ Report Date +14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $920K Shares 3,329 Share Price $276.36 * Est. Cost/Share $135.19 Unrealized @ Report Date +86.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $914K Shares 21,519 Share Price $42.47 * Est. Cost/Share $46.65 Unrealized @ Report Date +16.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $913K Shares 50,899 Share Price $17.94 Est. Cost/Share $13.85 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $912K Shares 70,776 Share Price $12.89 * Est. Cost/Share $8.26 Unrealized @ Report Date +74.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $910K Shares 56,435 Share Price $16.12 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.7%
— GAN LTD 0.0%
Value $909K Shares 55,284 Share Price $16.44 Est. Cost/Share $20.39 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $903K Shares 7,460 Share Price $121.05 Est. Cost/Share $136.23 Unrealized @ Report Date -11.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $898K Shares 26,118 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $898K Shares 80,680 Share Price $11.13 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.1%
— SEASPINE HOLDINGS CORP 0.0%
Value $897K Shares 43,750 Share Price $20.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $893K Shares 59,280 Share Price $15.06 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $892K Shares 64,889 Share Price $13.75 Est. Cost/Share $9.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $892K Shares 18,387 Share Price $48.51 * Est. Cost/Share $26.95 Unrealized @ Report Date +92.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $891K Shares 29,772 Share Price $29.93 * Est. Cost/Share $6.57 Unrealized @ Report Date +210.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value $891K Shares 5,034 Share Price $177.00 Est. Cost/Share $177.00 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $889K Shares 90,841 Share Price $9.79 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $887K Shares 26,337 Share Price $33.68 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $887K Shares 23,958 Share Price $37.02 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $886K Shares 116,829 Share Price $7.58 * Est. Cost/Share $7.93 Unrealized @ Report Date -6.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $886K Shares 62,625 Share Price $14.15 * Est. Cost/Share $33.87 Unrealized @ Report Date -60.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $885K Shares 19,272 Share Price $45.92 * Est. Cost/Share $24.86 Unrealized @ Report Date +91.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $884K Shares 72,106 Share Price $12.26 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $884K Shares 29,078 Share Price $30.40 Est. Cost/Share $9.31 Unrealized @ Report Date +230.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $883K Shares 100,420 Share Price $8.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $880K Shares 35,465 Share Price $24.81 Est. Cost/Share $24.46 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $878K Shares 60,548 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $875K Shares 7,230 Share Price $121.02 * Est. Cost/Share $29.53 Unrealized @ Report Date +353.6%
KOPN KOPIN CORP 0.0%
Value $875K Shares 106,934 Share Price $8.18 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $874K Shares 61,260 Share Price $14.27 Est. Cost/Share $15.83 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $874K Shares 39,275 Share Price $22.25 * Est. Cost/Share $24.02 Unrealized @ Report Date -9.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $874K Shares 52,578 Share Price $16.62 * Est. Cost/Share $9.46 Unrealized @ Report Date +97.0%
— CONTANGO OIL GAS 0.0%
Value $873K Shares 202,183 Share Price $4.32 Est. Cost/Share $2.88 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $873K Shares 40,714 Share Price $21.44 * Est. Cost/Share $10.18 Unrealized @ Report Date +72.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $871K Shares 12,169 Share Price $71.58 * Est. Cost/Share $10.61 Unrealized @ Report Date +205.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $871K Shares 41,411 Share Price $21.03 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $871K Shares 21,577 Share Price $40.37 * Est. Cost/Share $20.79 Unrealized @ Report Date +74.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $871K Shares 12,377 Share Price $70.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +80.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $869K Shares 30,786 Share Price $28.23 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.5%
HWKN HAWKINS INC 0.0%
Value $868K Shares 26,497 Share Price $32.76 Est. Cost/Share $24.92 Unrealized @ Report Date +32.9%
PETS PETMED EXPRESS INC 0.0%
Value $865K Shares 27,162 Share Price $31.85 Est. Cost/Share $14.18 Unrealized @ Report Date +124.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $863K Shares 19,937 Share Price $43.29 Est. Cost/Share $21.94 Unrealized @ Report Date +94.1%
— VBI VACCINES INC 0.0%
Value $861K Shares 256,963 Share Price $3.35 Est. Cost/Share $1.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $860K Shares 72,856 Share Price $11.80 * Est. Cost/Share $5.78 Unrealized @ Report Date +58.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $859K Shares 31,121 Share Price $27.60 * Est. Cost/Share $14.87 Unrealized @ Report Date +38.1%
CLAR CLARUS CORP 0.0%
Value $859K Shares 33,405 Share Price $25.71 * Est. Cost/Share $7.31 Unrealized @ Report Date +172.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $858K Shares 28,403 Share Price $30.21 * Est. Cost/Share $22.29 Unrealized @ Report Date +42.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $857K Shares 43,456 Share Price $19.72 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PAE INC 0.0%
Value $852K Shares 95,703 Share Price $8.90 Est. Cost/Share $9.51 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $852K Shares 24,342 Share Price $35.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $852K Shares 130,749 Share Price $6.52 * Est. Cost/Share $5.01 Unrealized @ Report Date +39.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $851K Shares 23,029 Share Price $36.95 * Est. Cost/Share $15.90 Unrealized @ Report Date +120.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $850K Shares 25,515 Share Price $33.31 Est. Cost/Share $26.55 Unrealized @ Report Date +23.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $850K Shares 26,018 Share Price $32.67 * Est. Cost/Share $25.98 Unrealized @ Report Date +28.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $848K Shares 65,893 Share Price $12.87 Est. Cost/Share $20.29 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $847K Shares 35,062 Share Price $24.16 * Est. Cost/Share $16.86 Unrealized @ Report Date +37.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $847K Shares 36,226 Share Price $23.38 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— GLATFELTER CORP 0.0%
Value $844K Shares 60,429 Share Price $13.97 Est. Cost/Share $16.38 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $842K Shares 126,196 Share Price $6.67 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $838K Shares 9,787 Share Price $85.62 * Est. Cost/Share $18.06 Unrealized @ Report Date +325.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $837K Shares 44,310 Share Price $18.89 * Est. Cost/Share $12.15 Unrealized @ Report Date +27.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $835K Shares 220,205 Share Price $3.79 * Est. Cost/Share $8.79 Unrealized @ Report Date -61.7%
CHWY CHEWY INC CLASS A 0.0%
Value $835K Shares 10,477 Share Price $79.70 * Est. Cost/Share $75.65 Unrealized @ Report Date +2.2%
— GATOS SILVER INC 0.0%
Value $834K Shares 47,696 Share Price $17.49 Est. Cost/Share $14.15 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $834K Shares 34,666 Share Price $24.06 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $832K Shares 39,439 Share Price $21.10 Est. Cost/Share $59.95 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $832K Shares 264,181 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $827K Shares 26,720 Share Price $30.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $826K Shares 25,331 Share Price $32.61 Est. Cost/Share $43.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $825K Shares 25,665 Share Price $32.14 * Est. Cost/Share $11.26 Unrealized @ Report Date +133.7%
— BTRS HOLDINGS INC 0.0%
Value $824K Shares 65,310 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $822K Shares 13,377 Share Price $61.45 Est. Cost/Share $45.28 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $821K Shares 65,575 Share Price $12.52 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $820K Shares 23,298 Share Price $35.20 Est. Cost/Share $33.12 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $819K Shares 59,088 Share Price $13.86 Est. Cost/Share $19.22 Unrealized @ Report Date -27.3%
CSTE CAESARSTONE LTD 0.0%
Value $818K Shares 55,444 Share Price $14.75 Est. Cost/Share $26.10 Unrealized @ Report Date -44.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $818K Shares 24,568 Share Price $33.30 * Est. Cost/Share $53.77 Unrealized @ Report Date -42.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $818K Shares 114,597 Share Price $7.14 Est. Cost/Share $11.61 Unrealized @ Report Date -38.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $818K Shares 48,000 Share Price $17.04 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $817K Shares 49,468 Share Price $16.52 * Est. Cost/Share $7.08 Unrealized @ Report Date +115.6%
DCO DUCOMMUN INC 0.0%
Value $816K Shares 14,948 Share Price $54.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +160.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $815K Shares 28,232 Share Price $28.87 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.9%
YORW YORK WATER CO 0.0%
Value $815K Shares 18,000 Share Price $45.28 Est. Cost/Share $16.29 Unrealized @ Report Date +174.9%
RMR RMR GROUP INC THE A 0.0%
Value $813K Shares 21,030 Share Price $38.66 * Est. Cost/Share $18.43 Unrealized @ Report Date +28.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $812K Shares 38,694 Share Price $20.99 * Est. Cost/Share $13.27 Unrealized @ Report Date +54.8%
LE LANDS END INC 0.0%
Value $812K Shares 19,770 Share Price $41.07 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.4%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $812K Shares 39,806 Share Price $20.40 Est. Cost/Share $14.73 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $809K Shares 23,792 Share Price $34.00 Est. Cost/Share $35.24 Unrealized @ Report Date -4.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $808K Shares 40,357 Share Price $20.02 Est. Cost/Share $14.07 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $807K Shares 131,446 Share Price $6.14 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $806K Shares 100,745 Share Price $8.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $803K Shares 40,671 Share Price $19.74 Est. Cost/Share $25.89 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $802K Shares 42,079 Share Price $19.06 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $801K Shares 213,504 Share Price $3.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $801K Shares 28,896 Share Price $27.72 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $798K Shares 19,591 Share Price $40.73 * Est. Cost/Share $30.20 Unrealized @ Report Date +30.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $797K Shares 137,333 Share Price $5.80 Est. Cost/Share $29.33 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $795K Shares 41,027 Share Price $19.38 Est. Cost/Share $21.53 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $795K Shares 35,109 Share Price $22.64 * Est. Cost/Share $19.01 Unrealized @ Report Date +9.4%
— BRIGHTCOVE 0.0%
Value $795K Shares 55,407 Share Price $14.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $794K Shares 50,750 Share Price $15.65 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $794K Shares 14,723 Share Price $53.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +93.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $791K Shares 3,525 Share Price $224.40 Est. Cost/Share $245.21 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $790K Shares 2,950 Share Price $267.80 Est. Cost/Share $335.64 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $789K Shares 124,988 Share Price $6.31 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $789K Shares 67,418 Share Price $11.70 Est. Cost/Share $11.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $788K Shares 56,871 Share Price $13.86 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.5%
— RAPT THERAPEUTICS INC 0.0%
Value $788K Shares 24,777 Share Price $31.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $788K Shares 29,985 Share Price $26.28 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $784K Shares 25,228 Share Price $31.08 Est. Cost/Share $16.84 Unrealized @ Report Date +85.5%
— CAMBRIDGE BANCORP 0.0%
Value $784K Shares 9,452 Share Price $82.95 Est. Cost/Share $76.72 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $783K Shares 45,843 Share Price $17.08 Est. Cost/Share $21.04 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $782K Shares 41,906 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $778K Shares 292,477 Share Price $2.66 * Est. Cost/Share $1.39 Unrealized @ Report Date +117.4%
FNKO FUNKO INC CLASS A 0.0%
Value $778K Shares 36,554 Share Price $21.28 * Est. Cost/Share $13.33 Unrealized @ Report Date +70.6%
BZH BEAZER HOMES USA INC 0.0%
Value $778K Shares 40,335 Share Price $19.29 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.9%
HCI HCI GROUP INC 0.0%
Value $777K Shares 7,817 Share Price $99.40 * Est. Cost/Share $33.11 Unrealized @ Report Date +144.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $774K Shares 45,404 Share Price $17.05 * Est. Cost/Share $21.36 Unrealized @ Report Date -12.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $772K Shares 134,176 Share Price $5.75 * Est. Cost/Share $2.47 Unrealized @ Report Date +109.1%
VERI VERITONE INC 0.0%
Value $771K Shares 39,099 Share Price $19.72 * Est. Cost/Share $11.47 Unrealized @ Report Date +89.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $771K Shares 38,631 Share Price $19.96 Est. Cost/Share $125.83 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $767K Shares 31,277 Share Price $24.52 Est. Cost/Share $21.39 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $766K Shares 135,661 Share Price $5.65 Est. Cost/Share $10.53 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $765K Shares 36,188 Share Price $21.14 * Est. Cost/Share $50.18 Unrealized @ Report Date -52.0%
AD US CELLULAR CORP 0.0%
Value $765K Shares 21,065 Share Price $36.32 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $763K Shares 288,999 Share Price $2.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $763K Shares 24,068 Share Price $31.70 * Est. Cost/Share $23.54 Unrealized @ Report Date +23.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $763K Shares 51,971 Share Price $14.68 Est. Cost/Share $12.55 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $761K Shares 11,492 Share Price $66.22 * Est. Cost/Share $19.82 Unrealized @ Report Date +254.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $759K Shares 112,164 Share Price $6.77 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $759K Shares 66,960 Share Price $11.34 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $756K Shares 15,888 Share Price $47.58 * Est. Cost/Share $22.84 Unrealized @ Report Date +125.4%
EBF ENNIS INC 0.0%
Value $755K Shares 35,092 Share Price $21.51 * Est. Cost/Share $7.96 Unrealized @ Report Date +87.6%
CLSK CLEANSPARK INC 0.0%
Value $750K Shares 45,084 Share Price $16.64 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $749K Shares 7,049 Share Price $106.26 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $747K Shares 51,535 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $746K Shares 10,272 Share Price $72.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +79.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $746K Shares 141,740 Share Price $5.26 Est. Cost/Share $13.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $742K Shares 40,822 Share Price $18.18 Est. Cost/Share $15.01 Unrealized @ Report Date +19.4%
— VAPOTHERM INC 0.0%
Value $742K Shares 31,371 Share Price $23.65 Est. Cost/Share $19.07 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $741K Shares 16,306 Share Price $45.44 Est. Cost/Share $46.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $741K Shares 6,203 Share Price $119.46 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $739K Shares 24,966 Share Price $29.60 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $737K Shares 96,795 Share Price $7.61 Est. Cost/Share $6.77 Unrealized @ Report Date +13.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $737K Shares 28,686 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $734K Shares 169,217 Share Price $4.34 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— VERSO CORP A 0.0%
Value $733K Shares 41,391 Share Price $17.71 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $733K Shares 85,465 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $732K Shares 40,751 Share Price $17.96 * Est. Cost/Share $20.84 Unrealized @ Report Date -35.3%
— CITY OFFICE REIT INC 0.0%
Value $732K Shares 58,879 Share Price $12.43 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $730K Shares 29,692 Share Price $24.59 Est. Cost/Share $19.18 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $728K Shares 20,018 Share Price $36.37 * Est. Cost/Share $6.53 Unrealized @ Report Date +153.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $728K Shares 37,027 Share Price $19.66 * Est. Cost/Share $32.56 Unrealized @ Report Date -30.4%
TR TOOTSIE ROLL INDS 0.0%
Value $727K Shares 21,451 Share Price $33.89 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $727K Shares 25,659 Share Price $28.33 * Est. Cost/Share $33.55 Unrealized @ Report Date -10.0%
MBI MBIA INC 0.0%
Value $726K Shares 66,025 Share Price $11.00 * Est. Cost/Share $4.24 Unrealized @ Report Date +2.4%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $722K Shares 35,973 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $721K Shares 33,151 Share Price $21.75 * Est. Cost/Share $11.15 Unrealized @ Report Date +102.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $720K Shares 40,685 Share Price $17.70 * Est. Cost/Share $28.67 Unrealized @ Report Date -23.6%
VSEC VSE CORP 0.0%
Value $720K Shares 14,550 Share Price $49.48 * Est. Cost/Share $25.04 Unrealized @ Report Date +78.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $719K Shares 13,577 Share Price $52.96 * Est. Cost/Share $15.56 Unrealized @ Report Date +182.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $718K Shares 7,059 Share Price $101.71 Est. Cost/Share $76.88 Unrealized @ Report Date +34.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $717K Shares 15,660 Share Price $45.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +57.2%
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $716K Shares 388,981 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $715K Shares 27,870 Share Price $25.65 Est. Cost/Share $29.00 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $713K Shares 16,814 Share Price $42.41 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $710K Shares 23,778 Share Price $29.86 * Est. Cost/Share $11.51 Unrealized @ Report Date +105.4%
— NEOPHOTONICS CORP 0.0%
Value $709K Shares 69,451 Share Price $10.21 Est. Cost/Share $9.15 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $709K Shares 21,413 Share Price $33.11 * Est. Cost/Share $38.82 Unrealized @ Report Date -12.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $707K Shares 40,392 Share Price $17.50 * Est. Cost/Share $24.50 Unrealized @ Report Date -24.3%
URGN UROGEN PHARMA LTD 0.0%
Value $707K Shares 46,270 Share Price $15.28 * Est. Cost/Share $39.96 Unrealized @ Report Date -54.8%
CNXN PC CONNECTION INC 0.0%
Value $706K Shares 15,252 Share Price $46.29 * Est. Cost/Share $15.59 Unrealized @ Report Date +185.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $704K Shares 4,206 Share Price $167.38 * Est. Cost/Share $56.74 Unrealized @ Report Date +123.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $704K Shares 72,697 Share Price $9.68 * Est. Cost/Share $13.44 Unrealized @ Report Date -19.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $703K Shares 137,352 Share Price $5.12 * Est. Cost/Share $14.27 Unrealized @ Report Date -60.2%
— VERU INC 0.0%
Value $702K Shares 87,027 Share Price $8.07 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $701K Shares 162,554 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $699K Shares 55,975 Share Price $12.49 Est. Cost/Share $16.33 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $697K Shares 85,823 Share Price $8.12 * Est. Cost/Share $18.29 Unrealized @ Report Date -52.6%
— TRIPLE S MANAGEMENT CORP 0.0%
Value $696K Shares 31,266 Share Price $22.26 Est. Cost/Share $18.75 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $695K Shares 15,288 Share Price $45.46 * Est. Cost/Share $58.72 Unrealized @ Report Date -30.2%
— FRANK S INTERNATIONAL NV 0.0%
Value $694K Shares 228,892 Share Price $3.03 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $692K Shares 25,337 Share Price $27.31 Est. Cost/Share $32.18 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $691K Shares 9,600 Share Price $71.98 Est. Cost/Share $73.41 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $691K Shares 41,029 Share Price $16.84 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $691K Shares 27,124 Share Price $25.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $690K Shares 26,623 Share Price $25.92 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $690K Shares 42,061 Share Price $16.40 Est. Cost/Share $17.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690K Shares 16,131 Share Price $42.77 * Est. Cost/Share $61.23 Unrealized @ Report Date -32.6%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $689K Shares 151,066 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $687K Shares 17,681 Share Price $38.86 Est. Cost/Share $57.46 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $687K Shares 16,825 Share Price $40.83 * Est. Cost/Share $24.14 Unrealized @ Report Date +56.3%
SEER SEER INC 0.0%
Value $685K Shares 20,884 Share Price $32.80 * Est. Cost/Share $58.50 Unrealized @ Report Date -32.6%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $684K Shares 13,405 Share Price $51.03 * Est. Cost/Share $17.83 Unrealized @ Report Date +144.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $683K Shares 208,091 Share Price $3.28 * Est. Cost/Share $7.32 Unrealized @ Report Date -53.8%
MOV MOVADO GROUP INC 0.0%
Value $682K Shares 21,673 Share Price $31.47 * Est. Cost/Share $34.82 Unrealized @ Report Date -12.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $682K Shares 19,415 Share Price $35.13 * Est. Cost/Share $14.83 Unrealized @ Report Date +98.8%
— AGILITI INC 0.0%
Value $682K Shares 31,169 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $681K Shares 25,893 Share Price $26.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.0%
CGEN COMPUGEN LTD 0.0%
Value $679K Shares 82,031 Share Price $8.28 Est. Cost/Share $13.61 Unrealized @ Report Date -40.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $678K Shares 130,679 Share Price $5.19 Est. Cost/Share $8.18 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $677K Shares 51,100 Share Price $13.25 Est. Cost/Share $23.51 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $676K Shares 42,194 Share Price $16.02 * Est. Cost/Share $10.72 Unrealized @ Report Date +57.8%
RCEL AVITA MEDICAL INC 0.0%
Value $676K Shares 32,935 Share Price $20.53 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— VIACOMCBS INC CLASS A 0.0%
Value $675K Shares 13,936 Share Price $48.44 Est. Cost/Share $33.05 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $675K Shares 33,798 Share Price $19.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -29.0%
TDW TIDEWATER INC 0.0%
Value $674K Shares 55,964 Share Price $12.04 * Est. Cost/Share $27.55 Unrealized @ Report Date -51.8%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $674K Shares 69,079 Share Price $9.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $672K Shares 31,667 Share Price $21.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $671K Shares 23,142 Share Price $28.99 * Est. Cost/Share $72.60 Unrealized @ Report Date -57.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $669K Shares 18,614 Share Price $35.94 * Est. Cost/Share $15.33 Unrealized @ Report Date +87.4%
— EROS STX GLOBAL CORP 0.0%
Value $669K Shares 437,518 Share Price $1.53 Est. Cost/Share $3.36 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $667K Shares 31,457 Share Price $21.20 Est. Cost/Share $18.12 Unrealized @ Report Date +14.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $663K Shares 20,724 Share Price $31.99 * Est. Cost/Share $42.07 Unrealized @ Report Date -17.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $662K Shares 21,936 Share Price $30.18 * Est. Cost/Share $12.48 Unrealized @ Report Date +115.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $659K Shares 7,313 Share Price $90.11 * Est. Cost/Share $6.09 Unrealized @ Report Date +138.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $659K Shares 57,679 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $659K Shares 22,735 Share Price $28.99 * Est. Cost/Share $45.75 Unrealized @ Report Date -31.8%
STXS STEREOTAXIS INC 0.0%
Value $659K Shares 68,396 Share Price $9.64 * Est. Cost/Share $4.14 Unrealized @ Report Date +90.4%
TBCH TURTLE BEACH CORP 0.0%
Value $658K Shares 20,626 Share Price $31.90 * Est. Cost/Share $10.73 Unrealized @ Report Date +182.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $657K Shares 15,881 Share Price $41.37 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $657K Shares 27,415 Share Price $23.96 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.5%
COUR COURSERA INC 0.0%
Value $657K Shares 16,599 Share Price $39.58 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $656K Shares 52,999 Share Price $12.38 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $655K Shares 44,103 Share Price $14.85 Est. Cost/Share $14.27 Unrealized @ Report Date +5.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $654K Shares 83,371 Share Price $7.84 * Est. Cost/Share $39.69 Unrealized @ Report Date -83.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $653K Shares 49,621 Share Price $13.16 Est. Cost/Share $10.21 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $651K Shares 30,712 Share Price $21.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $650K Shares 21,651 Share Price $30.02 * Est. Cost/Share $13.43 Unrealized @ Report Date +84.0%
— ARCIMOTO INC 0.0%
Value $648K Shares 37,717 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $648K Shares 12,755 Share Price $50.80 * Est. Cost/Share $18.59 Unrealized @ Report Date +159.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $648K Shares 44,772 Share Price $14.47 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $645K Shares 76,470 Share Price $8.43 Est. Cost/Share $13.62 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $644K Shares 9,228 Share Price $69.79 * Est. Cost/Share $57.71 Unrealized @ Report Date +11.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $644K Shares 19,391 Share Price $33.21 * Est. Cost/Share $40.33 Unrealized @ Report Date -21.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $644K Shares 17,554 Share Price $36.69 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $643K Shares 36,992 Share Price $17.38 * Est. Cost/Share $11.85 Unrealized @ Report Date +35.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $642K Shares 59,901 Share Price $10.72 Est. Cost/Share $7.91 Unrealized @ Report Date +33.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $639K Shares 21,536 Share Price $29.67 Est. Cost/Share $14.78 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $638K Shares 64,751 Share Price $9.85 * Est. Cost/Share $4.06 Unrealized @ Report Date +114.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $637K Shares 10,576 Share Price $60.23 Est. Cost/Share $44.54 Unrealized @ Report Date +35.7%
LAB FLUIDIGM CORP 0.0%
Value $636K Shares 103,280 Share Price $6.16 * Est. Cost/Share $12.90 Unrealized @ Report Date -58.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $636K Shares 41,041 Share Price $15.50 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.1%
— META MATERIALS INC 0.0%
Value $635K Shares 84,729 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $634K Shares 99,085 Share Price $6.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $633K Shares 42,141 Share Price $15.02 * Est. Cost/Share $8.65 Unrealized @ Report Date +81.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $631K Shares 32,898 Share Price $19.18 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.3%
— SIENTRA INC 0.0%
Value $630K Shares 79,106 Share Price $7.96 Est. Cost/Share $9.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $630K Shares 22,205 Share Price $28.37 Est. Cost/Share $22.08 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $627K Shares 4,275 Share Price $146.67 * Est. Cost/Share $18.87 Unrealized @ Report Date +700.5%
— CONN S INC 0.0%
Value $627K Shares 24,583 Share Price $25.51 Est. Cost/Share $35.96 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $627K Shares 129,242 Share Price $4.85 * Est. Cost/Share $7.12 Unrealized @ Report Date -45.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $626K Shares 28,850 Share Price $21.70 * Est. Cost/Share $10.23 Unrealized @ Report Date +87.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $623K Shares 43,355 Share Price $14.37 Est. Cost/Share $12.98 Unrealized @ Report Date +11.3%
— BERRY CORP 0.0%
Value $623K Shares 92,641 Share Price $6.72 Est. Cost/Share $11.93 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $622K Shares 12,362 Share Price $50.32 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $619K Shares 73,231 Share Price $8.45 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $618K Shares 22,265 Share Price $27.76 * Est. Cost/Share $12.68 Unrealized @ Report Date +111.2%
NKTX NKARTA INC 0.0%
Value $617K Shares 19,461 Share Price $31.70 * Est. Cost/Share $33.12 Unrealized @ Report Date -13.0%
AMTB AMERANT BANCORP INC 0.0%
Value $617K Shares 28,847 Share Price $21.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +23.1%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $617K Shares 24,630 Share Price $25.05 Est. Cost/Share $26.15 Unrealized @ Report Date —
HCKT HACKETT GROUP INC THE 0.0%
Value $616K Shares 34,200 Share Price $18.01 * Est. Cost/Share $6.73 Unrealized @ Report Date +158.5%
— REV GROUP INC 0.0%
Value $616K Shares 39,230 Share Price $15.70 Est. Cost/Share $27.38 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $615K Shares 13,339 Share Price $46.11 Est. Cost/Share $23.82 Unrealized @ Report Date +91.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $615K Shares 33,632 Share Price $18.29 Est. Cost/Share $36.46 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $614K Shares 27,819 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $613K Shares 97,556 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $613K Shares 43,402 Share Price $14.12 Est. Cost/Share $14.93 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $612K Shares 26,646 Share Price $22.97 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $612K Shares 21,071 Share Price $29.04 Est. Cost/Share $30.01 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $611K Shares 48,046 Share Price $12.72 Est. Cost/Share $12.62 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $610K Shares 17,236 Share Price $35.39 Est. Cost/Share $51.14 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $610K Shares 11,880 Share Price $51.35 Est. Cost/Share $13.79 Unrealized @ Report Date +275.9%
— MSG NETWORKS INC A 0.0%
Value $610K Shares 41,859 Share Price $14.57 Est. Cost/Share $63.01 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $605K Shares 15,334 Share Price $39.45 Est. Cost/Share $12.91 Unrealized @ Report Date +201.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $605K Shares 20,868 Share Price $28.99 * Est. Cost/Share $15.56 Unrealized @ Report Date +70.7%
AXTI AXT INC 0.0%
Value $603K Shares 54,947 Share Price $10.97 * Est. Cost/Share $6.41 Unrealized @ Report Date +65.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $602K Shares 98,488 Share Price $6.11 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $602K Shares 76,348 Share Price $7.88 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $599K Shares 27,960 Share Price $21.42 * Est. Cost/Share $8.63 Unrealized @ Report Date +137.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $597K Shares 12,346 Share Price $48.36 * Est. Cost/Share $19.69 Unrealized @ Report Date +171.2%
— THERAPEUTICSMD INC 0.0%
Value $593K Shares 498,699 Share Price $1.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $593K Shares 14,120 Share Price $42.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +128.2%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $592K Shares 32,852 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $590K Shares 69,554 Share Price $8.48 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $588K Shares 17,547 Share Price $33.51 Est. Cost/Share $27.47 Unrealized @ Report Date +20.0%
CLFD CLEARFIELD INC 0.0%
Value $588K Shares 15,702 Share Price $37.45 * Est. Cost/Share $17.56 Unrealized @ Report Date +102.3%
GERN GERON CORP 0.0%
Value $587K Shares 416,498 Share Price $1.41 Est. Cost/Share $2.06 Unrealized @ Report Date -29.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $586K Shares 29,828 Share Price $19.65 * Est. Cost/Share $11.18 Unrealized @ Report Date +79.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $586K Shares 20,988 Share Price $27.92 Est. Cost/Share $16.21 Unrealized @ Report Date +69.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $586K Shares 41,105 Share Price $14.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $585K Shares 17,172 Share Price $34.07 * Est. Cost/Share $17.22 Unrealized @ Report Date +92.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $583K Shares 20,382 Share Price $28.60 * Est. Cost/Share $19.03 Unrealized @ Report Date +28.3%
LPG DORIAN LPG LTD 0.0%
Value $582K Shares 41,224 Share Price $14.12 Est. Cost/Share $11.56 Unrealized @ Report Date +21.0%
— RELIANT BANCORP INC 0.0%
Value $582K Shares 20,989 Share Price $27.73 Est. Cost/Share $21.83 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $581K Shares 25,870 Share Price $22.46 Est. Cost/Share $26.77 Unrealized @ Report Date -15.1%
PLBY PLBY GROUP INC 0.0%
Value $581K Shares 14,934 Share Price $38.90 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $580K Shares 54,223 Share Price $10.70 Est. Cost/Share $25.23 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $579K Shares 13,562 Share Price $42.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +126.3%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $579K Shares 28,233 Share Price $20.51 Est. Cost/Share $17.40 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $579K Shares 1,992 Share Price $290.66 * Est. Cost/Share $105.44 Unrealized @ Report Date +164.1%
ATRO ASTRONICS CORP 0.0%
Value $577K Shares 32,980 Share Price $17.50 Est. Cost/Share $23.04 Unrealized @ Report Date -24.4%
— EVELO BIOSCIENCES INC 0.0%
Value $576K Shares 41,923 Share Price $13.74 Est. Cost/Share $12.42 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $576K Shares 127,381 Share Price $4.52 * Est. Cost/Share $5.02 Unrealized @ Report Date -6.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $575K Shares 28,706 Share Price $20.03 * Est. Cost/Share $12.85 Unrealized @ Report Date +59.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $572K Shares 19,876 Share Price $28.78 * Est. Cost/Share $25.32 Unrealized @ Report Date +21.4%
— CONTAINER STORE GROUP INC TH 0.0%
Value $571K Shares 43,789 Share Price $13.04 Est. Cost/Share $25.88 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $570K Shares 11,679 Share Price $48.81 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $569K Shares 85,024 Share Price $6.69 * Est. Cost/Share $23.37 Unrealized @ Report Date -65.1%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $567K Shares 17,779 Share Price $31.89 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.9%
— VIRACTA THERAPEUTICS INC 0.0%
Value $567K Shares 49,982 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $567K Shares 1,676 Share Price $338.31 * Est. Cost/Share $146.62 Unrealized @ Report Date +119.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $567K Shares 89,596 Share Price $6.33 * Est. Cost/Share $14.71 Unrealized @ Report Date -47.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $566K Shares 18,574 Share Price $30.47 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $566K Shares 94,443 Share Price $5.99 Est. Cost/Share $8.17 Unrealized @ Report Date -27.3%
OOMA OOMA INC 0.0%
Value $565K Shares 29,977 Share Price $18.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +69.1%
WLDN WILLDAN GROUP INC 0.0%
Value $565K Shares 15,023 Share Price $37.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.5%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $564K Shares 100,401 Share Price $5.62 Est. Cost/Share $3.75 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $563K Shares 44,521 Share Price $12.65 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.2%
— ONCOCYTE CORP 0.0%
Value $562K Shares 97,877 Share Price $5.74 Est. Cost/Share $2.32 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $561K Shares 16,189 Share Price $34.65 * Est. Cost/Share $25.23 Unrealized @ Report Date +47.7%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $561K Shares 43,997 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $560K Shares 12,052 Share Price $46.47 * Est. Cost/Share $13.47 Unrealized @ Report Date +65.7%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $560K Shares 40,232 Share Price $13.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $559K Shares 36,011 Share Price $15.52 * Est. Cost/Share $6.58 Unrealized @ Report Date +103.7%
FC FRANKLIN COVEY CO 0.0%
Value $555K Shares 17,160 Share Price $32.34 * Est. Cost/Share $16.75 Unrealized @ Report Date +84.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $554K Shares 16,036 Share Price $34.55 Est. Cost/Share $24.05 Unrealized @ Report Date +43.8%
HNST HONEST CO INC THE 0.0%
Value $553K Shares 34,148 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $551K Shares 9,747 Share Price $56.53 * Est. Cost/Share $24.81 Unrealized @ Report Date +110.0%
STIM NEURONETICS INC 0.0%
Value $551K Shares 34,410 Share Price $16.01 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $550K Shares 119,153 Share Price $4.62 Est. Cost/Share $15.27 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $548K Shares 98,748 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $548K Shares 9,540 Share Price $57.44 * Est. Cost/Share $23.39 Unrealized @ Report Date +132.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $548K Shares 82,047 Share Price $6.68 * Est. Cost/Share $2.18 Unrealized @ Report Date +59.5%
IMVT IMMUNOVANT INC 0.0%
Value $546K Shares 51,695 Share Price $10.56 * Est. Cost/Share $26.86 Unrealized @ Report Date -48.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $546K Shares 66,400 Share Price $8.22 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $546K Shares 156,910 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $544K Shares 11,491 Share Price $47.34 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $542K Shares 171,961 Share Price $3.15 Est. Cost/Share $2.76 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $542K Shares 17,550 Share Price $30.88 * Est. Cost/Share $47.33 Unrealized @ Report Date -32.3%
BLBD BLUE BIRD CORP 0.0%
Value $541K Shares 21,777 Share Price $24.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +53.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $536K Shares 25,145 Share Price $21.32 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IN 0.0%
Value $534K Shares 13,621 Share Price $39.20 * Est. Cost/Share $13.71 Unrealized @ Report Date +92.6%
— QUANTUM CORP 0.0%
Value $529K Shares 76,736 Share Price $6.89 Est. Cost/Share $5.49 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $528K Shares 25,890 Share Price $20.39 Est. Cost/Share $24.74 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $526K Shares 11,303 Share Price $46.54 * Est. Cost/Share $15.04 Unrealized @ Report Date +142.1%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $526K Shares 21,487 Share Price $24.48 * Est. Cost/Share $11.42 Unrealized @ Report Date +67.0%
RCKY ROCKY BRANDS INC 0.0%
Value $525K Shares 9,449 Share Price $55.56 Est. Cost/Share $25.94 Unrealized @ Report Date +116.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $525K Shares 10,269 Share Price $51.12 Est. Cost/Share $26.26 Unrealized @ Report Date +96.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $524K Shares 19,242 Share Price $27.23 * Est. Cost/Share $31.76 Unrealized @ Report Date -25.1%
— RETAIL VALUE INC 0.0%
Value $523K Shares 24,038 Share Price $21.76 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $522K Shares 30,172 Share Price $17.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $521K Shares 15,500 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $518K Shares 73,494 Share Price $7.05 Est. Cost/Share $4.00 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $516K Shares 37,201 Share Price $13.87 Est. Cost/Share $10.40 Unrealized @ Report Date +35.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $515K Shares 123,230 Share Price $4.18 Est. Cost/Share $3.07 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $514K Shares 61,749 Share Price $8.32 * Est. Cost/Share $5.77 Unrealized @ Report Date +36.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $514K Shares 24,734 Share Price $20.78 * Est. Cost/Share $12.51 Unrealized @ Report Date +61.6%
FRPH FRP HOLDINGS INC 0.0%
Value $510K Shares 9,161 Share Price $55.67 * Est. Cost/Share $17.17 Unrealized @ Report Date +61.1%
— GT BIOPHARMA INC 0.0%
Value $510K Shares 32,878 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP PA 0.0%
Value $509K Shares 22,293 Share Price $22.83 * Est. Cost/Share $12.07 Unrealized @ Report Date +75.3%
— DURECT CORPORATION 0.0%
Value $509K Shares 312,482 Share Price $1.63 Est. Cost/Share $2.28 Unrealized @ Report Date —
— EXONE CO THE 0.0%
Value $508K Shares 23,480 Share Price $21.64 Est. Cost/Share $11.49 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $508K Shares 33,291 Share Price $15.26 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.9%
— GRITSTONE BIO INC 0.0%
Value $508K Shares 55,675 Share Price $9.12 Est. Cost/Share $11.08 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $507K Shares 24,419 Share Price $20.76 Est. Cost/Share $27.21 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $506K Shares 24,188 Share Price $20.92 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
ZVRA KEMPHARM INC 0.0%
Value $505K Shares 39,418 Share Price $12.81 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC A 0.0%
Value $505K Shares 86,240 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $503K Shares 37,439 Share Price $13.44 * Est. Cost/Share $6.60 Unrealized @ Report Date +97.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $502K Shares 17,172 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $500K Shares 450,799 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $500K Shares 31,286 Share Price $15.98 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.7%
— PENN VIRGINIA CORP 0.0%
Value $500K Shares 21,173 Share Price $23.61 Est. Cost/Share $34.85 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $500K Shares 40,009 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $499K Shares 32,219 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $498K Shares 36,187 Share Price $13.76 Est. Cost/Share $12.18 Unrealized @ Report Date +11.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $495K Shares 25,933 Share Price $19.09 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $494K Shares 36,920 Share Price $13.38 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $493K Shares 28,978 Share Price $17.01 Est. Cost/Share $16.74 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $493K Shares 19,367 Share Price $25.46 * Est. Cost/Share $11.08 Unrealized @ Report Date +101.8%
FOR FORESTAR GROUP INC 0.0%
Value $492K Shares 23,509 Share Price $20.93 * Est. Cost/Share $19.05 Unrealized @ Report Date +22.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $492K Shares 19,514 Share Price $25.21 Est. Cost/Share $36.24 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $490K Shares 81,174 Share Price $6.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $489K Shares 35,887 Share Price $13.63 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $486K Shares 6,568 Share Price $74.00 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.6%
— BENEFITFOCUS INC 0.0%
Value $485K Shares 34,409 Share Price $14.10 Est. Cost/Share $41.72 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $484K Shares 28,479 Share Price $16.99 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $484K Shares 91,889 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $481K Shares 18,635 Share Price $25.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +94.7%
GEF/B GREIF INC CL B 0.0%
Value $481K Shares 8,148 Share Price $59.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +59.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $481K Shares 10,700 Share Price $44.95 * Est. Cost/Share $22.28 Unrealized @ Report Date +78.0%
DZSIQ DZS INC 0.0%
Value $480K Shares 23,143 Share Price $20.74 Est. Cost/Share $10.99 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $480K Shares 26,257 Share Price $18.28 * Est. Cost/Share $21.87 Unrealized @ Report Date -21.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $479K Shares 44,510 Share Price $10.76 Est. Cost/Share $24.55 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $478K Shares 41,060 Share Price $11.64 * Est. Cost/Share $16.33 Unrealized @ Report Date -20.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $478K Shares 18,052 Share Price $26.48 * Est. Cost/Share $14.00 Unrealized @ Report Date +53.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $477K Shares 21,565 Share Price $22.12 * Est. Cost/Share $17.51 Unrealized @ Report Date +13.3%
RBB RBB BANCORP 0.0%
Value $477K Shares 19,686 Share Price $24.23 * Est. Cost/Share $25.31 Unrealized @ Report Date -11.6%
NOTV INOTIV INC 0.0%
Value $477K Shares 17,896 Share Price $26.65 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $477K Shares 167,396 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $476K Shares 38,381 Share Price $12.40 Est. Cost/Share $5.82 Unrealized @ Report Date +114.5%
— COMSCORE INC 0.0%
Value $474K Shares 94,822 Share Price $5.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $474K Shares 32,885 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $473K Shares 13,494 Share Price $35.05 * Est. Cost/Share $40.54 Unrealized @ Report Date -16.1%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $471K Shares 50,852 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $471K Shares 45,182 Share Price $10.42 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $471K Shares 15,061 Share Price $31.27 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $470K Shares 29,118 Share Price $16.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +41.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $470K Shares 18,248 Share Price $25.76 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $469K Shares 44,082 Share Price $10.64 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $468K Shares 16,729 Share Price $27.98 Est. Cost/Share $42.85 Unrealized @ Report Date -33.6%
— ROMEO POWER INC 0.0%
Value $468K Shares 57,498 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $467K Shares 33,446 Share Price $13.96 Est. Cost/Share $12.80 Unrealized @ Report Date +9.1%
— INSTIL BIO INC 0.0%
Value $465K Shares 24,054 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $464K Shares 12,118 Share Price $38.29 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $464K Shares 50,282 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $462K Shares 50,498 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $460K Shares 31,066 Share Price $14.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $460K Shares 128,507 Share Price $3.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $460K Shares 27,252 Share Price $16.88 * Est. Cost/Share $14.40 Unrealized @ Report Date -21.6%
RES RPC INC 0.0%
Value $460K Shares 92,993 Share Price $4.95 Est. Cost/Share $10.65 Unrealized @ Report Date -53.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $459K Shares 19,115 Share Price $24.01 Est. Cost/Share $22.56 Unrealized @ Report Date +4.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $458K Shares 26,161 Share Price $17.51 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $457K Shares 67,542 Share Price $6.77 * Est. Cost/Share $21.13 Unrealized @ Report Date -71.8%
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $456K Shares 14,666 Share Price $31.09 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $456K Shares 44,492 Share Price $10.25 Est. Cost/Share $21.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $455K Shares 8,917 Share Price $51.03 * Est. Cost/Share $31.20 Unrealized @ Report Date +54.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $455K Shares 42,042 Share Price $10.82 Est. Cost/Share $6.52 Unrealized @ Report Date +67.1%
WSR WHITESTONE REIT 0.0%
Value $455K Shares 55,206 Share Price $8.24 Est. Cost/Share $13.43 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $455K Shares 48,908 Share Price $9.30 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $454K Shares 31,407 Share Price $14.46 Est. Cost/Share $17.53 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $452K Shares 69,425 Share Price $6.51 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $449K Shares 48,609 Share Price $9.24 Est. Cost/Share $16.22 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $449K Shares 297,557 Share Price $1.51 Est. Cost/Share $1.43 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $447K Shares 44,988 Share Price $9.94 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $446K Shares 18,316 Share Price $24.35 * Est. Cost/Share $18.18 Unrealized @ Report Date +46.8%
CARE CARTER BANKSHARES INC 0.0%
Value $445K Shares 35,569 Share Price $12.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +60.3%
— AVROBIO INC 0.0%
Value $444K Shares 49,978 Share Price $8.88 Est. Cost/Share $22.94 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $444K Shares 36,846 Share Price $12.05 Est. Cost/Share $10.94 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $443K Shares 42,964 Share Price $10.31 * Est. Cost/Share $5.45 Unrealized @ Report Date +81.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $442K Shares 53,061 Share Price $8.33 * Est. Cost/Share $2.69 Unrealized @ Report Date +162.6%
— MESA AIR GROUP INC 0.0%
Value $442K Shares 47,388 Share Price $9.33 Est. Cost/Share $9.57 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $442K Shares 19,304 Share Price $22.90 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— VINE ENERGY INC CLASS A 0.0%
Value $442K Shares 28,342 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $442K Shares 44,837 Share Price $9.86 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $440K Shares 43,293 Share Price $10.16 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $440K Shares 12,389 Share Price $35.52 * Est. Cost/Share $58.27 Unrealized @ Report Date -32.9%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $440K Shares 44,152 Share Price $9.97 Est. Cost/Share $20.34 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $440K Shares 30,729 Share Price $14.32 * Est. Cost/Share $8.16 Unrealized @ Report Date +54.6%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $439K Shares 263,125 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $439K Shares 52,678 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $439K Shares 14,749 Share Price $29.76 * Est. Cost/Share $51.44 Unrealized @ Report Date -37.5%
VRA VERA BRADLEY INC 0.0%
Value $439K Shares 35,420 Share Price $12.39 * Est. Cost/Share $20.04 Unrealized @ Report Date -43.0%
— FIRST CHOICE BANCORP 0.0%
Value $437K Shares 14,348 Share Price $30.46 Est. Cost/Share $28.42 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $437K Shares 13,710 Share Price $31.87 * Est. Cost/Share $9.50 Unrealized @ Report Date +210.5%
TRC TEJON RANCH CO 0.0%
Value $437K Shares 28,723 Share Price $15.21 * Est. Cost/Share $24.93 Unrealized @ Report Date -37.7%
— KINNATE BIOPHARMA INC 0.0%
Value $435K Shares 18,707 Share Price $23.25 Est. Cost/Share $31.15 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $435K Shares 13,278 Share Price $32.76 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $434K Shares 24,161 Share Price $17.96 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $433K Shares 79,478 Share Price $5.45 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $432K Shares 164,122 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $432K Shares 58,761 Share Price $7.35 * Est. Cost/Share $11.83 Unrealized @ Report Date -36.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $431K Shares 63,149 Share Price $6.83 Est. Cost/Share $15.04 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $431K Shares 8,048 Share Price $53.55 Est. Cost/Share $52.04 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $431K Shares 93,834 Share Price $4.59 * Est. Cost/Share $7.08 Unrealized @ Report Date -32.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $430K Shares 68,491 Share Price $6.28 * Est. Cost/Share $4.70 Unrealized @ Report Date +7.1%
— CENTURY BANCORP INC CL A 0.0%
Value $430K Shares 3,768 Share Price $114.12 Est. Cost/Share $35.15 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $429K Shares 56,880 Share Price $7.54 * Est. Cost/Share $9.38 Unrealized @ Report Date -10.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $429K Shares 14,148 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $428K Shares 42,980 Share Price $9.96 Est. Cost/Share $12.49 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $428K Shares 14,939 Share Price $28.65 * Est. Cost/Share $50.91 Unrealized @ Report Date -30.1%
— MEI PHARMA INC 0.0%
Value $426K Shares 149,520 Share Price $2.85 Est. Cost/Share $2.24 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $425K Shares 122,766 Share Price $3.46 Est. Cost/Share $8.30 Unrealized @ Report Date -59.1%
— CEL SCI CORP 0.0%
Value $425K Shares 48,954 Share Price $8.68 Est. Cost/Share $9.24 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $424K Shares 21,927 Share Price $19.34 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $422K Shares 14,323 Share Price $29.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +130.1%
— HOMOLOGY MEDICINES INC 0.0%
Value $421K Shares 57,850 Share Price $7.28 Est. Cost/Share $17.83 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $420K Shares 23,953 Share Price $17.53 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $420K Shares 43,123 Share Price $9.74 * Est. Cost/Share $11.03 Unrealized @ Report Date -20.3%
— ENTERPRISE BANCORP INC 0.0%
Value $419K Shares 12,799 Share Price $32.74 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $419K Shares 119,815 Share Price $3.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $417K Shares 95,709 Share Price $4.36 Est. Cost/Share $11.61 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $416K Shares 26,811 Share Price $15.52 * Est. Cost/Share $7.92 Unrealized @ Report Date +74.5%
— AKOUOS INC 0.0%
Value $416K Shares 33,136 Share Price $12.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $416K Shares 24,313 Share Price $17.11 Est. Cost/Share $19.95 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $416K Shares 51,309 Share Price $8.11 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $415K Shares 11,292 Share Price $36.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +112.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $413K Shares 9,690 Share Price $42.62 * Est. Cost/Share $31.35 Unrealized @ Report Date +14.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $412K Shares 41,157 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $411K Shares 81,134 Share Price $5.07 Est. Cost/Share $14.03 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $409K Shares 67,803 Share Price $6.03 * Est. Cost/Share $17.60 Unrealized @ Report Date -64.1%
— NEWAGE INC 0.0%
Value $408K Shares 182,986 Share Price $2.23 Est. Cost/Share $1.84 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $407K Shares 100,096 Share Price $4.07 Est. Cost/Share $26.79 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $405K Shares 35,995 Share Price $11.25 * Est. Cost/Share $11.71 Unrealized @ Report Date -1.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $405K Shares 44,129 Share Price $9.18 * Est. Cost/Share $48.33 Unrealized @ Report Date -79.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $404K Shares 4,754 Share Price $84.98 Est. Cost/Share $48.69 Unrealized @ Report Date +77.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $404K Shares 41,314 Share Price $9.78 Est. Cost/Share $12.60 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $403K Shares 27,048 Share Price $14.90 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.1%
HBCP HOME BANCORP INC 0.0%
Value $403K Shares 10,584 Share Price $38.08 * Est. Cost/Share $25.21 Unrealized @ Report Date +34.6%
— CODIAK BIOSCIENCES INC 0.0%
Value $402K Shares 21,682 Share Price $18.54 Est. Cost/Share $23.68 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $402K Shares 17,591 Share Price $22.85 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $400K Shares 277,727 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $399K Shares 51,081 Share Price $7.81 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $399K Shares 27,279 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $397K Shares 2,854 Share Price $139.10 * Est. Cost/Share $10.22 Unrealized @ Report Date +175.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $397K Shares 39,657 Share Price $10.01 Est. Cost/Share $9.27 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $397K Shares 12,802 Share Price $31.01 * Est. Cost/Share $28.19 Unrealized @ Report Date +20.4%
— DARIOHEALTH CORP 0.0%
Value $396K Shares 18,554 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $395K Shares 48,206 Share Price $8.19 Est. Cost/Share $11.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $394K Shares 13,954 Share Price $28.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $393K Shares 5,985 Share Price $65.66 Est. Cost/Share $61.09 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $393K Shares 107,875 Share Price $3.64 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $389K Shares 55,861 Share Price $6.96 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $389K Shares 28,170 Share Price $13.81 Est. Cost/Share $20.40 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $389K Shares 12,554 Share Price $30.99 Est. Cost/Share $34.97 Unrealized @ Report Date -10.0%
— GREAT AJAX CORP 0.0%
Value $388K Shares 29,895 Share Price $12.98 Est. Cost/Share $12.97 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $388K Shares 72,471 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $386K Shares 9,970 Share Price $38.72 * Est. Cost/Share $57.14 Unrealized @ Report Date -20.7%
— ONTRAK INC 0.0%
Value $384K Shares 11,835 Share Price $32.45 Est. Cost/Share $59.99 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $383K Shares 31,395 Share Price $12.20 * Est. Cost/Share $28.94 Unrealized @ Report Date -31.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $383K Shares 15,614 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $382K Shares 43,092 Share Price $8.86 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $382K Shares 225,982 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $381K Shares 52,899 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $381K Shares 61,327 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $381K Shares 57,256 Share Price $6.65 Est. Cost/Share $5.95 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $380K Shares 12,913 Share Price $29.43 * Est. Cost/Share $20.41 Unrealized @ Report Date +54.4%
LMNR LIMONEIRA CO 0.0%
Value $379K Shares 21,592 Share Price $17.55 * Est. Cost/Share $17.86 Unrealized @ Report Date -6.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $379K Shares 15,865 Share Price $23.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +37.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $377K Shares 54,338 Share Price $6.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +36.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $377K Shares 44,214 Share Price $8.53 Est. Cost/Share $10.46 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $377K Shares 11,068 Share Price $34.06 Est. Cost/Share $32.96 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $376K Shares 13,311 Share Price $28.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +106.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $376K Shares 11,708 Share Price $32.11 * Est. Cost/Share $21.70 Unrealized @ Report Date +43.4%
— DRIVE SHACK INC 0.0%
Value $376K Shares 113,541 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $375K Shares 57,814 Share Price $6.49 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $374K Shares 20,801 Share Price $17.98 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $374K Shares 37,785 Share Price $9.90 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $374K Shares 16,857 Share Price $22.19 Est. Cost/Share $18.85 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $374K Shares 35,654 Share Price $10.49 * Est. Cost/Share $15.95 Unrealized @ Report Date -24.4%
— VIRNETX HOLDING CORP 0.0%
Value $373K Shares 87,364 Share Price $4.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $373K Shares 46,239 Share Price $8.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $373K Shares 27,429 Share Price $13.60 * Est. Cost/Share $13.31 Unrealized @ Report Date -10.0%
MPB MID PENN BANCORP INC 0.0%
Value $372K Shares 13,555 Share Price $27.44 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.8%
RMNI RIMINI STREET INC 0.0%
Value $372K Shares 60,381 Share Price $6.16 * Est. Cost/Share $6.37 Unrealized @ Report Date +14.8%
FLXS FLEXSTEEL INDS 0.0%
Value $371K Shares 9,175 Share Price $40.44 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $371K Shares 13,007 Share Price $28.52 * Est. Cost/Share $16.10 Unrealized @ Report Date +81.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $370K Shares 18,599 Share Price $19.89 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $369K Shares 28,696 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $366K Shares 26,465 Share Price $13.83 * Est. Cost/Share $7.73 Unrealized @ Report Date +85.1%
— TREAN INSURANCE GROUP INC 0.0%
Value $366K Shares 24,238 Share Price $15.10 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $366K Shares 45,358 Share Price $8.07 Est. Cost/Share $16.56 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $365K Shares 32,985 Share Price $11.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $363K Shares 17,031 Share Price $21.31 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
AFIB ACUTUS MEDICAL INC 0.0%
Value $363K Shares 21,371 Share Price $16.99 * Est. Cost/Share $27.88 Unrealized @ Report Date -47.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $362K Shares 121,015 Share Price $2.99 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $362K Shares 5,074 Share Price $71.34 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.7%
CIA CITIZENS INC 0.0%
Value $362K Shares 68,440 Share Price $5.29 * Est. Cost/Share $8.48 Unrealized @ Report Date -35.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $361K Shares 34,149 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $359K Shares 25,860 Share Price $13.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $359K Shares 52,305 Share Price $6.86 * Est. Cost/Share $7.32 Unrealized @ Report Date +8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $358K Shares 8,380 Share Price $42.72 * Est. Cost/Share $4.60 Unrealized @ Report Date +96.2%
AMTX AEMETIS INC 0.0%
Value $357K Shares 31,978 Share Price $11.16 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $355K Shares 21,790 Share Price $16.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $355K Shares 31,590 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $355K Shares 95,554 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $353K Shares 66,592 Share Price $5.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $353K Shares 98,954 Share Price $3.57 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $351K Shares 46,044 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $351K Shares 9,190 Share Price $38.19 * Est. Cost/Share $12.13 Unrealized @ Report Date +121.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $351K Shares 16,961 Share Price $20.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -24.0%
DSGR LAWSON PRODUCTS INC 0.0%
Value $350K Shares 6,541 Share Price $53.51 * Est. Cost/Share $11.92 Unrealized @ Report Date +131.5%
URG UR ENERGY INC 0.0%
Value $349K Shares 249,627 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $349K Shares 48,768 Share Price $7.16 * Est. Cost/Share $7.81 Unrealized @ Report Date +10.9%
— FTC SOLAR INC 0.0%
Value $349K Shares 26,218 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $348K Shares 15,066 Share Price $23.10 * Est. Cost/Share $14.59 Unrealized @ Report Date +41.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $347K Shares 11,189 Share Price $31.01 Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $346K Shares 16,744 Share Price $20.66 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.9%
— FTS INTERNATIONAL INC CL A 0.0%
Value $346K Shares 12,245 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $346K Shares 73,227 Share Price $4.73 Est. Cost/Share $4.13 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $346K Shares 20,875 Share Price $16.57 * Est. Cost/Share $8.11 Unrealized @ Report Date +80.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $345K Shares 51,864 Share Price $6.65 Est. Cost/Share $20.28 Unrealized @ Report Date -67.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $345K Shares 15,652 Share Price $22.04 Est. Cost/Share $18.55 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $345K Shares 25,956 Share Price $13.29 * Est. Cost/Share $5.90 Unrealized @ Report Date +115.1%
FF FUTUREFUEL CORP 0.0%
Value $343K Shares 35,710 Share Price $9.61 * Est. Cost/Share $3.52 Unrealized @ Report Date +78.4%
— SURFACE ONCOLOGY INC 0.0%
Value $343K Shares 45,926 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $343K Shares 37,576 Share Price $9.13 Est. Cost/Share $23.15 Unrealized @ Report Date -60.4%
— PCSB FINANCIAL CORP 0.0%
Value $341K Shares 18,741 Share Price $18.20 Est. Cost/Share $17.11 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $341K Shares 9,549 Share Price $35.71 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $339K Shares 14,638 Share Price $23.16 Est. Cost/Share $18.08 Unrealized @ Report Date +26.9%
— INOZYME PHARMA INC 0.0%
Value $339K Shares 19,867 Share Price $17.06 Est. Cost/Share $23.56 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $337K Shares 11,644 Share Price $28.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.6%
DAKT DAKTRONICS INC 0.0%
Value $334K Shares 50,745 Share Price $6.58 Est. Cost/Share $8.48 Unrealized @ Report Date -22.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $332K Shares 49,946 Share Price $6.65 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $331K Shares 13,033 Share Price $25.40 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $331K Shares 14,588 Share Price $22.69 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $330K Shares 22,601 Share Price $14.60 * Est. Cost/Share $10.42 Unrealized @ Report Date +51.7%
BZUN BAOZUN INC SPN ADR 0.0%
Value $329K Shares 9,275 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $329K Shares 39,933 Share Price $8.24 Est. Cost/Share $6.48 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $328K Shares 108,093 Share Price $3.03 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— CARLOTZ INC 0.0%
Value $327K Shares 59,800 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $326K Shares 13,558 Share Price $24.04 * Est. Cost/Share $42.45 Unrealized @ Report Date -27.9%
ESCA ESCALADE INC 0.0%
Value $325K Shares 14,149 Share Price $22.97 * Est. Cost/Share $9.37 Unrealized @ Report Date +101.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $325K Shares 24,169 Share Price $13.45 Est. Cost/Share $32.56 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $323K Shares 28,159 Share Price $11.47 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.1%
— 9 METERS BIOPHARMA INC 0.0%
Value $323K Shares 293,497 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $323K Shares 30,947 Share Price $10.44 Est. Cost/Share $15.22 Unrealized @ Report Date -30.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $322K Shares 95,564 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $321K Shares 36,741 Share Price $8.74 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $320K Shares 61,349 Share Price $5.22 Est. Cost/Share $4.63 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $320K Shares 30,559 Share Price $10.47 * Est. Cost/Share $13.10 Unrealized @ Report Date -22.8%
THRY THRYV HOLDINGS INC 0.0%
Value $320K Shares 8,946 Share Price $35.77 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— SOC TELEMED INC 0.0%
Value $320K Shares 56,258 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $319K Shares 10,130 Share Price $31.49 Est. Cost/Share $29.55 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $319K Shares 37,143 Share Price $8.59 Est. Cost/Share $12.53 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $319K Shares 96,211 Share Price $3.32 Est. Cost/Share $4.49 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $316K Shares 6,254 Share Price $50.53 * Est. Cost/Share $47.84 Unrealized @ Report Date +13.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $315K Shares 19,178 Share Price $16.43 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.4%
— GREENHILL CO INC 0.0%
Value $315K Shares 20,216 Share Price $15.58 Est. Cost/Share $47.92 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $314K Shares 24,967 Share Price $12.58 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $314K Shares 44,186 Share Price $7.11 Est. Cost/Share $6.46 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $312K Shares 1,784 Share Price $174.89 Est. Cost/Share $95.54 Unrealized @ Report Date +82.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $312K Shares 12,831 Share Price $24.32 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $310K Shares 10,810 Share Price $28.68 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $309K Shares 45,491 Share Price $6.79 Est. Cost/Share $11.07 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $306K Shares 42,695 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -23.1%
— ATRECA INC A 0.0%
Value $305K Shares 35,777 Share Price $8.53 Est. Cost/Share $15.54 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $304K Shares 32,489 Share Price $9.36 Est. Cost/Share $17.44 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $304K Shares 75,688 Share Price $4.02 * Est. Cost/Share $2.22 Unrealized @ Report Date +57.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $304K Shares 35,480 Share Price $8.57 * Est. Cost/Share $17.80 Unrealized @ Report Date -48.2%
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $303K Shares 4,483 Share Price $67.59 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $302K Shares 121,237 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $301K Shares 21,457 Share Price $14.03 Est. Cost/Share $5.79 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $301K Shares 29,965 Share Price $10.05 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $301K Shares 16,510 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $301K Shares 82,298 Share Price $3.66 Est. Cost/Share $7.83 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $301K Shares 35,564 Share Price $8.46 * Est. Cost/Share $4.50 Unrealized @ Report Date +57.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $300K Shares 4,044 Share Price $74.18 * Est. Cost/Share $61.08 Unrealized @ Report Date +17.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $299K Shares 5,527 Share Price $54.10 * Est. Cost/Share $40.75 Unrealized @ Report Date +17.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $298K Shares 17,453 Share Price $17.07 * Est. Cost/Share $6.51 Unrealized @ Report Date +132.3%
— ADICET BIO INC 0.0%
Value $297K Shares 28,847 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HALL OF FAME RESORT ENTERT 0.0%
Value $297K Shares 75,680 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $296K Shares 26,826 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $294K Shares 15,746 Share Price $18.67 Est. Cost/Share $43.11 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $294K Shares 7,400 Share Price $39.73 * Est. Cost/Share $13.30 Unrealized @ Report Date +163.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $293K Shares 18,718 Share Price $15.65 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
TIPT TIPTREE INC 0.0%
Value $293K Shares 31,494 Share Price $9.30 * Est. Cost/Share $7.14 Unrealized @ Report Date +47.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $293K Shares 20,118 Share Price $14.56 * Est. Cost/Share $9.52 Unrealized @ Report Date +29.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $293K Shares 17,404 Share Price $16.84 Est. Cost/Share $17.05 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $291K Shares 10,378 Share Price $28.04 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $291K Shares 18,025 Share Price $16.14 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $290K Shares 61,110 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $288K Shares 21,274 Share Price $13.54 * Est. Cost/Share $12.34 Unrealized @ Report Date -3.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $288K Shares 26,977 Share Price $10.68 * Est. Cost/Share $14.23 Unrealized @ Report Date -23.4%
— SOLITON INC 0.0%
Value $287K Shares 12,774 Share Price $22.47 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $286K Shares 23,981 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $284K Shares 8,344 Share Price $34.04 Est. Cost/Share $21.94 Unrealized @ Report Date +52.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $283K Shares 16,315 Share Price $17.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +65.5%
— OZON HOLDINGS PLC ADR 0.0%
Value $280K Shares 4,779 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $279K Shares 3,915 Share Price $71.26 * Est. Cost/Share $45.11 Unrealized @ Report Date +47.8%
— FALCON MINERALS CORP 0.0%
Value $278K Shares 54,788 Share Price $5.07 Est. Cost/Share $8.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $277K Shares 11,798 Share Price $23.48 * Est. Cost/Share $30.46 Unrealized @ Report Date -19.9%
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $276K Shares 8,135 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $276K Shares 104,428 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $276K Shares 23,887 Share Price $11.55 * Est. Cost/Share $5.71 Unrealized @ Report Date +84.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $275K Shares 45,677 Share Price $6.02 Est. Cost/Share $7.43 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $273K Shares 5,902 Share Price $46.26 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $272K Shares 17,328 Share Price $15.70 Est. Cost/Share $23.97 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 27,396 Share Price $9.82 * Est. Cost/Share $21.26 Unrealized @ Report Date -49.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $269K Shares 36,861 Share Price $7.30 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $264K Shares 11,019 Share Price $23.96 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— OYSTER POINT PHARMA INC 0.0%
Value $264K Shares 15,359 Share Price $17.19 Est. Cost/Share $20.94 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $263K Shares 15,179 Share Price $17.33 Est. Cost/Share $12.86 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $263K Shares 21,443 Share Price $12.27 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $262K Shares 17,470 Share Price $15.00 * Est. Cost/Share $9.27 Unrealized @ Report Date +45.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $262K Shares 23,798 Share Price $11.01 Est. Cost/Share $7.26 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $262K Shares 29,175 Share Price $8.98 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $262K Shares 49,593 Share Price $5.28 * Est. Cost/Share $12.74 Unrealized @ Report Date -51.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $261K Shares 22,150 Share Price $11.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $260K Shares 28,318 Share Price $9.18 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $259K Shares 8,809 Share Price $29.40 * Est. Cost/Share $17.87 Unrealized @ Report Date +40.9%
— HC2 HOLDINGS INC 0.0%
Value $259K Shares 65,057 Share Price $3.98 Est. Cost/Share $3.32 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $257K Shares 47,268 Share Price $5.44 Est. Cost/Share $9.72 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $256K Shares 20,828 Share Price $12.29 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.8%
— LUTHER BURBANK CORP 0.0%
Value $256K Shares 21,545 Share Price $11.88 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $254K Shares 11,171 Share Price $22.74 Est. Cost/Share $21.63 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $254K Shares 8,505 Share Price $29.86 Est. Cost/Share $39.56 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $251K Shares 5,588 Share Price $44.92 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— JOANN INC 0.0%
Value $251K Shares 15,907 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $251K Shares 13,436 Share Price $18.68 Est. Cost/Share $25.18 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $250K Shares 10,712 Share Price $23.34 * Est. Cost/Share $19.98 Unrealized @ Report Date +24.8%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $249K Shares 4,708 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $248K Shares 12,351 Share Price $20.08 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.2%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $247K Shares 15,960 Share Price $15.48 Est. Cost/Share $32.93 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $247K Shares 7,240 Share Price $34.12 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $246K Shares 9,052 Share Price $27.18 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $245K Shares 13,202 Share Price $18.56 Est. Cost/Share $13.22 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $245K Shares 61,293 Share Price $4.00 Est. Cost/Share $4.73 Unrealized @ Report Date -15.1%
— HOOKIPA PHARMA INC 0.0%
Value $243K Shares 26,486 Share Price $9.17 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $242K Shares 36,117 Share Price $6.70 Est. Cost/Share $34.99 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $240K Shares 73,302 Share Price $3.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $233K Shares 31,265 Share Price $7.45 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC DE 0.0%
Value $232K Shares 13,330 Share Price $17.40 Est. Cost/Share $17.00 Unrealized @ Report Date +4.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $232K Shares 7,072 Share Price $32.81 Est. Cost/Share $14.91 Unrealized @ Report Date +121.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $229K Shares 137,752 Share Price $1.66 Est. Cost/Share $1.72 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $229K Shares 8,956 Share Price $25.57 * Est. Cost/Share $10.68 Unrealized @ Report Date +152.9%
NPCE NEUROPACE INC 0.0%
Value $228K Shares 9,587 Share Price $23.78 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA ADR 0.0%
Value $228K Shares 5,796 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $227K Shares 10,213 Share Price $22.23 * Est. Cost/Share $23.23 Unrealized @ Report Date -17.8%
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $227K Shares 23,551 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $223K Shares 16,856 Share Price $13.23 Est. Cost/Share $15.12 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $223K Shares 7,851 Share Price $28.40 Est. Cost/Share $35.00 Unrealized @ Report Date -19.4%
XGN EXAGEN INC 0.0%
Value $223K Shares 14,849 Share Price $15.02 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.0%
— LAZYDAYS HOLDINGS INC 0.0%
Value $223K Shares 10,151 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $223K Shares 11,719 Share Price $19.03 Est. Cost/Share $16.65 Unrealized @ Report Date +15.7%
— TALIS BIOMEDICAL CORP 0.0%
Value $220K Shares 19,925 Share Price $11.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $219K Shares 10,689 Share Price $20.49 * Est. Cost/Share $11.59 Unrealized @ Report Date +73.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $217K Shares 2,767 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $205K Shares 9,946 Share Price $20.61 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $204K Shares 19,809 Share Price $10.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $203K Shares 10,512 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $203K Shares 17,996 Share Price $11.28 Est. Cost/Share $13.49 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $201K Shares 11,431 Share Price $17.58 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.1%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $201K Shares 22,212 Share Price $9.05 * Est. Cost/Share $7.57 Unrealized @ Report Date +14.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $199K Shares 26,753 Share Price $7.44 * Est. Cost/Share $9.42 Unrealized @ Report Date -24.8%
— MEDAVAIL HOLDINGS INC 0.0%
Value $197K Shares 16,097 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $196K Shares 30,248 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $194K Shares 12,455 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC NY 0.0%
Value $191K Shares 15,927 Share Price $11.99 Est. Cost/Share $14.01 Unrealized @ Report Date -14.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $188K Shares 11,100 Share Price $16.94 * Est. Cost/Share $12.80 Unrealized @ Report Date +44.4%
BMEA BIOMEA FUSION INC 0.0%
Value $186K Shares 11,927 Share Price $15.59 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— 51JOB INC ADR 0.0%
Value $183K Shares 2,349 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $183K Shares 10,465 Share Price $17.49 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC A 0.0%
Value $182K Shares 7,251 Share Price $25.10 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.0%
— TALARIS THERAPEUTICS INC 0.0%
Value $181K Shares 12,320 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $180K Shares 1,130 Share Price $159.29 * Est. Cost/Share $216.99 Unrealized @ Report Date -29.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $178K Shares 4,671 Share Price $38.11 * Est. Cost/Share $19.85 Unrealized @ Report Date +82.8%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $178K Shares 18,357 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $178K Shares 33,092 Share Price $5.38 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.5%
— IKENA ONCOLOGY INC 0.0%
Value $176K Shares 12,523 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $175K Shares 59,571 Share Price $2.94 Est. Cost/Share $3.13 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $175K Shares 7,237 Share Price $24.18 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $173K Shares 11,206 Share Price $15.44 * Est. Cost/Share $4.40 Unrealized @ Report Date +179.5%
WB WEIBO CORP SPON ADR 0.0%
Value $173K Shares 3,293 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $172K Shares 18,031 Share Price $9.54 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $164K Shares 23,002 Share Price $7.13 Est. Cost/Share $8.09 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $164K Shares 12,830 Share Price $12.78 Est. Cost/Share $19.26 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $161K Shares 3,751 Share Price $42.92 * Est. Cost/Share $24.13 Unrealized @ Report Date +81.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $159K Shares 27,813 Share Price $5.72 * Est. Cost/Share $12.72 Unrealized @ Report Date -58.6%
— RAIN THERAPEUTICS INC 0.0%
Value $159K Shares 10,258 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $156K Shares 12,491 Share Price $12.49 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— NEXIMMUNE INC 0.0%
Value $153K Shares 9,349 Share Price $16.37 Est. Cost/Share $19.06 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $152K Shares 7,785 Share Price $19.52 * Est. Cost/Share $14.87 Unrealized @ Report Date +45.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $151K Shares 16,707 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $148K Shares 12,038 Share Price $12.29 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.3%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $147K Shares 10,464 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $146K Shares 11,689 Share Price $12.49 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $145K Shares 16,137 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $144K Shares 39,760 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $137K Shares 12,719 Share Price $10.77 * Est. Cost/Share $14.46 Unrealized @ Report Date -20.9%
— SPRUCE BIOSCIENCES INC 0.0%
Value $135K Shares 12,006 Share Price $11.24 Est. Cost/Share $22.70 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $134K Shares 2,065 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $133K Shares 2,074 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
JOYY JOYY INC ADR 0.0%
Value $132K Shares 1,999 Share Price $66.03 Est. Cost/Share $66.03 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $131K Shares 2,491 Share Price $52.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +45.7%
HQI HIREQUEST INC 0.0%
Value $129K Shares 6,994 Share Price $18.44 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $129K Shares 6,317 Share Price $20.42 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $126K Shares 34,058 Share Price $3.70 * Est. Cost/Share $9.99 Unrealized @ Report Date -66.9%
CLPR CLIPPER REALTY INC 0.0%
Value $124K Shares 16,817 Share Price $7.37 Est. Cost/Share $12.47 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $124K Shares 9,672 Share Price $12.82 Est. Cost/Share $24.45 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $116K Shares 44,106 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $109K Shares 10,192 Share Price $10.69 Est. Cost/Share $22.33 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $106K Shares 5,050 Share Price $20.99 * Est. Cost/Share $591.48 Unrealized @ Report Date 0.0%
— ANGION BIOMEDICA CORP 0.0%
Value $105K Shares 8,045 Share Price $13.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $104K Shares 13,659 Share Price $7.61 * Est. Cost/Share $6.23 Unrealized @ Report Date +15.5%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 10,529 Share Price $9.78 Est. Cost/Share $14.53 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $103K Shares 8,961 Share Price $11.49 Est. Cost/Share $9.67 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $99,000 Shares 22,241 Share Price $4.45 Est. Cost/Share $6.34 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $93,000 Shares 5,204 Share Price $17.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +87.4%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $92,000 Shares 2,358 Share Price $39.02 * Est. Cost/Share $26.88 Unrealized @ Report Date +25.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $90,000 Shares 3,100 Share Price $29.03 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $87,000 Shares 19,151 Share Price $4.54 * Est. Cost/Share $9.27 Unrealized @ Report Date -59.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 5,025 Share Price $17.31 * Est. Cost/Share $14.71 Unrealized @ Report Date +21.8%
— VINCERX PHARMA INC 0.0%
Value $84,000 Shares 6,445 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $83,000 Shares 6,632 Share Price $12.52 Est. Cost/Share $11.61 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $83,000 Shares 35,889 Share Price $2.31 Est. Cost/Share $4.58 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 8,726 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $80,000 Shares 3,282 Share Price $24.38 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $75,000 Shares 11,478 Share Price $6.53 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $70,000 Shares 6,853 Share Price $10.21 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $69,000 Shares 8,271 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 3,283 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $66,000 Shares 7,464 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $61,000 Shares 627 Share Price $97.29 * Est. Cost/Share $76.48 Unrealized @ Report Date +16.4%
— HOME POINT CAPITAL INC 0.0%
Value $58,000 Shares 9,803 Share Price $5.92 Est. Cost/Share $9.33 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $46,000 Shares 2,213 Share Price $20.79 * Est. Cost/Share $6.82 Unrealized @ Report Date +121.8%
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $41,000 Shares 4,261 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $41,000 Shares 1,320 Share Price $31.06 Est. Cost/Share $16.40 Unrealized @ Report Date +87.9%
ICLR ICON PLC 0.0%
Value $38,000 Shares 184 Share Price $206.52 * Est. Cost/Share $176.13 Unrealized @ Report Date +22.5%
NE1USD NOBLE CORP 0.0%
Value $19,000 Shares 768 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.5%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $18.37 Unrealized @ Report Date —
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —